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 | 37,415 | ||
| Total Receivables, Net | 33,211 | ||
| Total Inventory | 28,276 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,188 | ||
| Total current assets | 105,090 | ||
| Property, plant & equipment, net | 70,811 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,037 | ||
| Long term investments | 40,003 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,819 | ||
| Total assets | 229,577 | ||
| LIABILITIES | |||
| Accounts payable | 20,540 | ||
| Accrued expenses | 1,266 | ||
| Notes payable/short-term debt | 16,440 | ||
| Current portion long-term debt/capital leases | 1,560 | ||
| Other current liabilities, total | 14,424 | ||
| Total current liabilities | 54,230 | ||
| Total long term debt | 4,159 | ||
| Total debt | 22,159 | ||
| Deferred income tax | 7,841 | ||
| Minority interest | 9,968 | ||
| Other liabilities, total | 12,625 | ||
| Total liabilities | 88,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,176 | ||
| Additional paid-in capital | 2,287 | ||
| Retained earnings (accumulated deficit) | 109,759 | ||
| Treasury stock - common | (214) | ||
| Unrealized gain (loss) | 20,437 | ||
| Other equity, total | 4,309 | ||
| Total equity | 140,754 | ||
| Total liabilities & shareholders' equity | 229,577 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.07 | ||
