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 | 21,105 | ||
| Total Receivables, Net | 22,953 | ||
| Total Inventory | 16,045 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,433 | ||
| Total current assets | 62,536 | ||
| Property, plant & equipment, net | 44,743 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,572 | ||
| Long term investments | 6,451 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 460 | ||
| Total assets | 119,457 | ||
| LIABILITIES | |||
| Accounts payable | 12,714 | ||
| Accrued expenses | 6,563 | ||
| Notes payable/short-term debt | 323 | ||
| Current portion long-term debt/capital leases | 4,917 | ||
| Other current liabilities, total | 3,125 | ||
| Total current liabilities | 27,642 | ||
| Total long term debt | 17,437 | ||
| Total debt | 22,677 | ||
| Deferred income tax | 1,000 | ||
| Minority interest | 577 | ||
| Other liabilities, total | 791 | ||
| Total liabilities | 47,447 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,712 | ||
| Additional paid-in capital | 10,165 | ||
| Retained earnings (accumulated deficit) | 47,022 | ||
| Treasury stock - common | (278) | ||
| Unrealized gain (loss) | 3,512 | ||
| Other equity, total | 4,877 | ||
| Total equity | 72,010 | ||
| Total liabilities & shareholders' equity | 119,457 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.27 | ||
