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 | 26,475 | ||
| Total Receivables, Net | 39,406 | ||
| Total Inventory | 22,223 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,722 | ||
| Total current assets | 90,826 | ||
| Property, plant & equipment, net | 56,114 | ||
| Goodwill, net | 583 | ||
| Intangibles, net | 2,977 | ||
| Long term investments | 5,557 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,404 | ||
| Total assets | 161,742 | ||
| LIABILITIES | |||
| Accounts payable | 15,389 | ||
| Accrued expenses | 3,184 | ||
| Notes payable/short-term debt | 8.00 | ||
| Current portion long-term debt/capital leases | 2,002 | ||
| Other current liabilities, total | 13,202 | ||
| Total current liabilities | 33,785 | ||
| Total long term debt | 16,546 | ||
| Total debt | 18,556 | ||
| Deferred income tax | 571 | ||
| Minority interest | 208 | ||
| Other liabilities, total | 2,144 | ||
| Total liabilities | 53,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,578 | ||
| Additional paid-in capital | 6,986 | ||
| Retained earnings (accumulated deficit) | 91,728 | ||
| Treasury stock - common | (3205) | ||
| Unrealized gain (loss) | 2,223 | ||
| Other equity, total | 4,178 | ||
| Total equity | 108,488 | ||
| Total liabilities & shareholders' equity | 161,742 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 2.53 | ||
