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 | 20,355 | ||
| Total Receivables, Net | 11,729 | ||
| Total Inventory | 12,630 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,743 | ||
| Total current assets | 47,458 | ||
| Property, plant & equipment, net | 48,147 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12,897 | ||
| Long term investments | 8,829 | ||
| Note receivable - long term | 200 | ||
| Other long term assets | 101 | ||
| Total assets | 119,142 | ||
| LIABILITIES | |||
| Accounts payable | 3,037 | ||
| Accrued expenses | 1,016 | ||
| Notes payable/short-term debt | 701 | ||
| Current portion long-term debt/capital leases | 3,230 | ||
| Other current liabilities, total | 3,737 | ||
| Total current liabilities | 11,720 | ||
| Total long term debt | 19,883 | ||
| Total debt | 23,813 | ||
| Deferred income tax | 5,837 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,300 | ||
| Total liabilities | 39,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,100 | ||
| Additional paid-in capital | 22,779 | ||
| Retained earnings (accumulated deficit) | 37,479 | ||
| Treasury stock - common | (5309) | ||
| Unrealized gain (loss) | 4,257 | ||
| Other equity, total | 13,096 | ||
| Total equity | 79,402 | ||
| Total liabilities & shareholders' equity | 119,142 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 1.34 | ||
