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 | 45,300 | ||
| Total Receivables, Net | 54,256 | ||
| Total Inventory | 29,153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | (23894) | ||
| Total current assets | 104,815 | ||
| Property, plant & equipment, net | 47,784 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,339 | ||
| Long term investments | 14,649 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,027 | ||
| Total assets | 172,921 | ||
| LIABILITIES | |||
| Accounts payable | 13,596 | ||
| Accrued expenses | 3,485 | ||
| Notes payable/short-term debt | 37,893 | ||
| Current portion long-term debt/capital leases | 9,477 | ||
| Other current liabilities, total | 10,566 | ||
| Total current liabilities | 75,017 | ||
| Total long term debt | 42,024 | ||
| Total debt | 89,394 | ||
| Deferred income tax | 233 | ||
| Minority interest | 513 | ||
| Other liabilities, total | 2,037 | ||
| Total liabilities | 119,824 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 47,939 | ||
| Retained earnings (accumulated deficit) | (26702) | ||
| Treasury stock - common | (917) | ||
| Unrealized gain (loss) | (8) | ||
| Other equity, total | 17,785 | ||
| Total equity | 53,097 | ||
| Total liabilities & shareholders' equity | 172,921 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.58 | ||
