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 | 18,333 | ||
| Total Receivables, Net | 48,144 | ||
| Total Inventory | 55,455 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,106 | ||
| Total current assets | 126,038 | ||
| Property, plant & equipment, net | 65,083 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,710 | ||
| Long term investments | 24,547 | ||
| Note receivable - long term | 707 | ||
| Other long term assets | 1,605 | ||
| Total assets | 228,427 | ||
| LIABILITIES | |||
| Accounts payable | 18,935 | ||
| Accrued expenses | 2,137 | ||
| Notes payable/short-term debt | 23,944 | ||
| Current portion long-term debt/capital leases | 9,525 | ||
| Other current liabilities, total | 14,527 | ||
| Total current liabilities | 69,068 | ||
| Total long term debt | 13,370 | ||
| Total debt | 46,839 | ||
| Deferred income tax | 2,209 | ||
| Minority interest | 1,825 | ||
| Other liabilities, total | 12,900 | ||
| Total liabilities | 99,372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,248 | ||
| Additional paid-in capital | 8,389 | ||
| Retained earnings (accumulated deficit) | 89,919 | ||
| Treasury stock - common | (1652) | ||
| Unrealized gain (loss) | 11,139 | ||
| Other equity, total | 12,012 | ||
| Total equity | 129,055 | ||
| Total liabilities & shareholders' equity | 228,427 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.68 | ||
