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 | 22,158 | ||
| Total Receivables, Net | 13,790 | ||
| Total Inventory | 18,132 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25,930 | ||
| Total current assets | 80,010 | ||
| Property, plant & equipment, net | 22,853 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 11,571 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,262 | ||
| Total assets | 498,671 | ||
| LIABILITIES | |||
| Accounts payable | 14,816 | ||
| Accrued expenses | 2,204 | ||
| Notes payable/short-term debt | 5,221 | ||
| Current portion long-term debt/capital leases | 26,727 | ||
| Other current liabilities, total | 36,039 | ||
| Total current liabilities | 85,007 | ||
| Total long term debt | 282,522 | ||
| Total debt | 314,470 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,033 | ||
| Other liabilities, total | 12,312 | ||
| Total liabilities | 381,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,586 | ||
| Additional paid-in capital | 7,278 | ||
| Retained earnings (accumulated deficit) | 102,522 | ||
| Treasury stock - common | (5393) | ||
| Unrealized gain (loss) | 3,234 | ||
| Other equity, total | 1,570 | ||
| Total equity | 116,797 | ||
| Total liabilities & shareholders' equity | 498,671 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 2.62 | ||
