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 | 26,692 | ||
| Total Receivables, Net | 14,946 | ||
| Total Inventory | 12,615 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,840 | ||
| Total current assets | 56,093 | ||
| Property, plant & equipment, net | 35,330 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 3,382 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 661 | ||
| Total assets | 96,856 | ||
| LIABILITIES | |||
| Accounts payable | 5,466 | ||
| Accrued expenses | 724 | ||
| Notes payable/short-term debt | 1,261 | ||
| Current portion long-term debt/capital leases | 1,031 | ||
| Other current liabilities, total | 4,941 | ||
| Total current liabilities | 13,423 | ||
| Total long term debt | 5,456 | ||
| Total debt | 7,748 | ||
| Deferred income tax | -- | ||
| Minority interest | 783 | ||
| Other liabilities, total | 961 | ||
| Total liabilities | 20,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,640 | ||
| Additional paid-in capital | 8,744 | ||
| Retained earnings (accumulated deficit) | 49,281 | ||
| Treasury stock - common | (1167) | ||
| Unrealized gain (loss) | 72 | ||
| Other equity, total | 13,663 | ||
| Total equity | 76,233 | ||
| Total liabilities & shareholders' equity | 96,856 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 1.06 | ||
