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 | 24,387 | ||
| Total Receivables, Net | 68,053 | ||
| Total Inventory | 51,719 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 850 | ||
| Total current assets | 145,009 | ||
| Property, plant & equipment, net | 89,346 | ||
| Goodwill, net | 2,314 | ||
| Intangibles, net | 1,602 | ||
| Long term investments | 28,834 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 3,333 | ||
| Total assets | 270,813 | ||
| LIABILITIES | |||
| Accounts payable | 39,652 | ||
| Accrued expenses | 2,443 | ||
| Notes payable/short-term debt | 27,608 | ||
| Current portion long-term debt/capital leases | 10,158 | ||
| Other current liabilities, total | 14,997 | ||
| Total current liabilities | 94,858 | ||
| Total long term debt | 32,505 | ||
| Total debt | 70,271 | ||
| Deferred income tax | 8,555 | ||
| Minority interest | 433 | ||
| Other liabilities, total | 6,284 | ||
| Total liabilities | 142,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34,896 | ||
| Additional paid-in capital | 12,430 | ||
| Retained earnings (accumulated deficit) | 71,480 | ||
| Treasury stock - common | (4724) | ||
| Unrealized gain (loss) | 13,263 | ||
| Other equity, total | 833 | ||
| Total equity | 128,178 | ||
| Total liabilities & shareholders' equity | 270,813 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 2.52 | ||
