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 | 45,120 | ||
| Total Receivables, Net | 34,372 | ||
| Total Inventory | 22,008 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 647 | ||
| Total current assets | 102,147 | ||
| Property, plant & equipment, net | 128,980 | ||
| Goodwill, net | 2,883 | ||
| Intangibles, net | 3,176 | ||
| Long term investments | 43,493 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 11,595 | ||
| Total assets | 292,455 | ||
| LIABILITIES | |||
| Accounts payable | 20,472 | ||
| Accrued expenses | 5,427 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 10,977 | ||
| Other current liabilities, total | 16,792 | ||
| Total current liabilities | 53,678 | ||
| Total long term debt | 57,450 | ||
| Total debt | 68,437 | ||
| Deferred income tax | 12,816 | ||
| Minority interest | 988 | ||
| Other liabilities, total | 1,114 | ||
| Total liabilities | 126,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,316 | ||
| Additional paid-in capital | 7,690 | ||
| Retained earnings (accumulated deficit) | 108,496 | ||
| Treasury stock - common | (2465) | ||
| Unrealized gain (loss) | 19,694 | ||
| Other equity, total | 25,678 | ||
| Total equity | 166,409 | ||
| Total liabilities & shareholders' equity | 292,455 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 2.76 | ||
