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 | 16,295 | ||
| Total Receivables, Net | 32,148 | ||
| Total Inventory | 171,255 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,948 | ||
| Total current assets | 226,646 | ||
| Property, plant & equipment, net | 141,061 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 3,771 | ||
| Long term investments | 1,021 | ||
| Note receivable - long term | 17,048 | ||
| Other long term assets | 29,881 | ||
| Total assets | 438,199 | ||
| LIABILITIES | |||
| Accounts payable | 41,708 | ||
| Accrued expenses | 4,715 | ||
| Notes payable/short-term debt | 44,800 | ||
| Current portion long-term debt/capital leases | 2,670 | ||
| Other current liabilities, total | 50,291 | ||
| Total current liabilities | 144,184 | ||
| Total long term debt | 19,051 | ||
| Total debt | 66,521 | ||
| Deferred income tax | 207 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,599 | ||
| Total liabilities | 169,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,125 | ||
| Additional paid-in capital | 50,069 | ||
| Retained earnings (accumulated deficit) | 219,635 | ||
| Treasury stock - common | (18962) | ||
| Unrealized gain (loss) | 289 | ||
| Other equity, total | 2.00 | ||
| Total equity | 269,158 | ||
| Total liabilities & shareholders' equity | 438,199 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 15 | ||
