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 | 10,990 | ||
| Total Receivables, Net | 20,784 | ||
| Total Inventory | 8,828 | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | 930 | ||
| Total current assets | 41,709 | ||
| Property, plant & equipment, net | 26,126 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 23,390 | ||
| Note receivable - long term | 943 | ||
| Other long term assets | 337 | ||
| Total assets | 94,144 | ||
| LIABILITIES | |||
| Accounts payable | 8,281 | ||
| Accrued expenses | 2,309 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 5,359 | ||
| Other current liabilities, total | 4,887 | ||
| Total current liabilities | 21,836 | ||
| Total long term debt | 17,527 | ||
| Total debt | 23,886 | ||
| Deferred income tax | 11 | ||
| Minority interest | 163 | ||
| Other liabilities, total | 3,177 | ||
| Total liabilities | 42,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,074 | ||
| Additional paid-in capital | 16,625 | ||
| Retained earnings (accumulated deficit) | 20,549 | ||
| Treasury stock - common | (1566) | ||
| Unrealized gain (loss) | 960 | ||
| Other equity, total | 788 | ||
| Total equity | 51,430 | ||
| Total liabilities & shareholders' equity | 94,144 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.93 | ||
