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 | 31,807 | ||
Total Receivables, Net | 17,851 | ||
Total Inventory | 21,359 | ||
Prepaid expenses | -- | ||
Other current assets, total | 9,368 | ||
Total current assets | 80,385 | ||
Property, plant & equipment, net | 115,303 | ||
Goodwill, net | -- | ||
Intangibles, net | 4,487 | ||
Long term investments | 15,018 | ||
Note receivable - long term | 526 | ||
Other long term assets | 51,366 | ||
Total assets | 270,921 | ||
LIABILITIES | |||
Accounts payable | 9,394 | ||
Accrued expenses | 3,414 | ||
Notes payable/short-term debt | 11,600 | ||
Current portion long-term debt/capital leases | 20,182 | ||
Other current liabilities, total | 26,537 | ||
Total current liabilities | 71,127 | ||
Total long term debt | 106,819 | ||
Total debt | 138,601 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 6,371 | ||
Total liabilities | 184,317 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,964 | ||
Additional paid-in capital | 12,920 | ||
Retained earnings (accumulated deficit) | 65,167 | ||
Treasury stock - common | (331) | ||
Unrealized gain (loss) | 675 | ||
Other equity, total | 209 | ||
Total equity | 86,604 | ||
Total liabilities & shareholders' equity | 270,921 | ||
Total common shares outstanding | 78 | ||
Treasury shares - common primary issue | 0.41 |