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 | 21,602 | ||
| Total Receivables, Net | 42,223 | ||
| Total Inventory | 35,593 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,421 | ||
| Total current assets | 102,839 | ||
| Property, plant & equipment, net | 112,065 | ||
| Goodwill, net | 5,627 | ||
| Intangibles, net | 791 | ||
| Long term investments | 2,986 | ||
| Note receivable - long term | 1,375 | ||
| Other long term assets | 1,993 | ||
| Total assets | 229,960 | ||
| LIABILITIES | |||
| Accounts payable | 27,032 | ||
| Accrued expenses | 1,363 | ||
| Notes payable/short-term debt | 32,212 | ||
| Current portion long-term debt/capital leases | 10,940 | ||
| Other current liabilities, total | 10,167 | ||
| Total current liabilities | 81,714 | ||
| Total long term debt | 37,412 | ||
| Total debt | 80,564 | ||
| Deferred income tax | -- | ||
| Minority interest | 7,274 | ||
| Other liabilities, total | 5,376 | ||
| Total liabilities | 131,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,388 | ||
| Additional paid-in capital | 10,742 | ||
| Retained earnings (accumulated deficit) | 45,146 | ||
| Treasury stock - common | (2710) | ||
| Unrealized gain (loss) | 94 | ||
| Other equity, total | 28,524 | ||
| Total equity | 98,184 | ||
| Total liabilities & shareholders' equity | 229,960 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 1.16 | ||
