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 | 19,447 | ||
| Total Receivables, Net | 39,147 | ||
| Total Inventory | 17,656 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,905 | ||
| Total current assets | 78,155 | ||
| Property, plant & equipment, net | 65,665 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,627 | ||
| Long term investments | 1,870 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 1,833 | ||
| Total assets | 151,605 | ||
| LIABILITIES | |||
| Accounts payable | 13,365 | ||
| Accrued expenses | 2,220 | ||
| Notes payable/short-term debt | 6,300 | ||
| Current portion long-term debt/capital leases | 6,126 | ||
| Other current liabilities, total | 7,754 | ||
| Total current liabilities | 35,765 | ||
| Total long term debt | 12,267 | ||
| Total debt | 24,693 | ||
| Deferred income tax | 993 | ||
| Minority interest | 4,788 | ||
| Other liabilities, total | 2,511 | ||
| Total liabilities | 56,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,128 | ||
| Additional paid-in capital | 13,405 | ||
| Retained earnings (accumulated deficit) | 69,523 | ||
| Treasury stock - common | (7369) | ||
| Unrealized gain (loss) | 608 | ||
| Other equity, total | 8,986 | ||
| Total equity | 95,281 | ||
| Total liabilities & shareholders' equity | 151,605 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 5.21 | ||
