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 | 17,895 | ||
| Total Receivables, Net | 21,253 | ||
| Total Inventory | 8,171 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,955 | ||
| Total current assets | 49,274 | ||
| Property, plant & equipment, net | 34,384 | ||
| Goodwill, net | 4,199 | ||
| Intangibles, net | 583 | ||
| Long term investments | 9,015 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 439 | ||
| Total assets | 98,835 | ||
| LIABILITIES | |||
| Accounts payable | 3,028 | ||
| Accrued expenses | 1,242 | ||
| Notes payable/short-term debt | 750 | ||
| Current portion long-term debt/capital leases | 504 | ||
| Other current liabilities, total | 8,554 | ||
| Total current liabilities | 14,078 | ||
| Total long term debt | 11,415 | ||
| Total debt | 12,669 | ||
| Deferred income tax | 1,159 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,234 | ||
| Total liabilities | 28,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,966 | ||
| Additional paid-in capital | 5,257 | ||
| Retained earnings (accumulated deficit) | 55,841 | ||
| Treasury stock - common | (2548) | ||
| Unrealized gain (loss) | 4,741 | ||
| Other equity, total | 1,692 | ||
| Total equity | 69,949 | ||
| Total liabilities & shareholders' equity | 98,835 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 1.73 | ||
