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 | 32,547 | ||
| Total Receivables, Net | 16,773 | ||
| Total Inventory | 13,965 | ||
| Prepaid expenses | 295 | ||
| Other current assets, total | 1,485 | ||
| Total current assets | 65,065 | ||
| Property, plant & equipment, net | 52,616 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,769 | ||
| Long term investments | 4,773 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,439 | ||
| Total assets | 129,566 | ||
| LIABILITIES | |||
| Accounts payable | 5,464 | ||
| Accrued expenses | 3,620 | ||
| Notes payable/short-term debt | 264 | ||
| Current portion long-term debt/capital leases | 601 | ||
| Other current liabilities, total | 5,743 | ||
| Total current liabilities | 15,692 | ||
| Total long term debt | 30,978 | ||
| Total debt | 31,843 | ||
| Deferred income tax | 952 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,371 | ||
| Total liabilities | 50,993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,033 | ||
| Additional paid-in capital | 9,232 | ||
| Retained earnings (accumulated deficit) | 58,368 | ||
| Treasury stock - common | (2368) | ||
| Unrealized gain (loss) | 1,871 | ||
| Other equity, total | 5,437 | ||
| Total equity | 78,573 | ||
| Total liabilities & shareholders' equity | 129,566 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 3.39 | ||
