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 | 57,638 | ||
| Total Receivables, Net | 92,973 | ||
| Total Inventory | 65,005 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,275 | ||
| Total current assets | 220,891 | ||
| Property, plant & equipment, net | 101,448 | ||
| Goodwill, net | 797 | ||
| Intangibles, net | 2,976 | ||
| Long term investments | 19,177 | ||
| Note receivable - long term | 187 | ||
| Other long term assets | 961 | ||
| Total assets | 354,217 | ||
| LIABILITIES | |||
| Accounts payable | 25,220 | ||
| Accrued expenses | 953 | ||
| Notes payable/short-term debt | 55,351 | ||
| Current portion long-term debt/capital leases | 5,106 | ||
| Other current liabilities, total | 21,295 | ||
| Total current liabilities | 107,925 | ||
| Total long term debt | 33,554 | ||
| Total debt | 94,011 | ||
| Deferred income tax | 6,659 | ||
| Minority interest | 6,790 | ||
| Other liabilities, total | 4,649 | ||
| Total liabilities | 159,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,516 | ||
| Additional paid-in capital | 19,636 | ||
| Retained earnings (accumulated deficit) | 135,848 | ||
| Treasury stock - common | (1700) | ||
| Unrealized gain (loss) | 8,530 | ||
| Other equity, total | 13,810 | ||
| Total equity | 194,640 | ||
| Total liabilities & shareholders' equity | 354,217 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 1.44 | ||
