Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18,513 | ||
| Total Receivables, Net | 30,358 | ||
| Total Inventory | 47,413 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,352 | ||
| Total current assets | 99,636 | ||
| Property, plant & equipment, net | 92,045 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 342 | ||
| Long term investments | 47,383 | ||
| Note receivable - long term | 5,112 | ||
| Other long term assets | 12,236 | ||
| Total assets | 259,878 | ||
| LIABILITIES | |||
| Accounts payable | 25,402 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 493 | ||
| Current portion long-term debt/capital leases | 6,315 | ||
| Other current liabilities, total | 19,314 | ||
| Total current liabilities | 51,669 | ||
| Total long term debt | 52,488 | ||
| Total debt | 59,296 | ||
| Deferred income tax | 18,447 | ||
| Minority interest | 3,365 | ||
| Other liabilities, total | 4,002 | ||
| Total liabilities | 129,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,208 | ||
| Additional paid-in capital | 2.00 | ||
| Retained earnings (accumulated deficit) | 73,046 | ||
| Treasury stock - common | (4707) | ||
| Unrealized gain (loss) | 25,917 | ||
| Other equity, total | 7,441 | ||
| Total equity | 129,907 | ||
| Total liabilities & shareholders' equity | 259,878 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 3.26 | ||
