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 | 22,082 | ||
| Total Receivables, Net | 34,406 | ||
| Total Inventory | 27,534 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,054 | ||
| Total current assets | 85,076 | ||
| Property, plant & equipment, net | 35,344 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 601 | ||
| Long term investments | 15,050 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2,806 | ||
| Total assets | 140,231 | ||
| LIABILITIES | |||
| Accounts payable | 14,186 | ||
| Accrued expenses | 1,482 | ||
| Notes payable/short-term debt | 11,137 | ||
| Current portion long-term debt/capital leases | 5,586 | ||
| Other current liabilities, total | 16,365 | ||
| Total current liabilities | 48,756 | ||
| Total long term debt | 11,365 | ||
| Total debt | 28,088 | ||
| Deferred income tax | 1,107 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,311 | ||
| Total liabilities | 67,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,744 | ||
| Additional paid-in capital | 5,336 | ||
| Retained earnings (accumulated deficit) | 61,631 | ||
| Treasury stock - common | (3961) | ||
| Unrealized gain (loss) | 7,884 | ||
| Other equity, total | 58 | ||
| Total equity | 72,692 | ||
| Total liabilities & shareholders' equity | 140,231 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.54 | ||
