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 | 5,724 | ||
| Total Receivables, Net | 40,187 | ||
| Total Inventory | 31,664 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37,499 | ||
| Total current assets | 115,074 | ||
| Property, plant & equipment, net | 76,734 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 669 | ||
| Note receivable - long term | 10,000 | ||
| Other long term assets | 1,431 | ||
| Total assets | 204,737 | ||
| LIABILITIES | |||
| Accounts payable | 21,580 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16,665 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,095 | ||
| Total current liabilities | 45,340 | ||
| Total long term debt | 0 | ||
| Total debt | 16,665 | ||
| Deferred income tax | 1,607 | ||
| Minority interest | 2,201 | ||
| Other liabilities, total | 3,401 | ||
| Total liabilities | 52,549 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,769 | ||
| Additional paid-in capital | 10,355 | ||
| Retained earnings (accumulated deficit) | 137,594 | ||
| Treasury stock - common | (4538) | ||
| Unrealized gain (loss) | 302 | ||
| Other equity, total | (294) | ||
| Total equity | 152,188 | ||
| Total liabilities & shareholders' equity | 204,737 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 3.36 | ||
