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 | 48,684 | ||
| Total Receivables, Net | 87,041 | ||
| Total Inventory | 71,888 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,163 | ||
| Total current assets | 217,776 | ||
| Property, plant & equipment, net | 168,755 | ||
| Goodwill, net | 252 | ||
| Intangibles, net | 3,211 | ||
| Long term investments | 36,768 | ||
| Note receivable - long term | 2,046 | ||
| Other long term assets | 3,902 | ||
| Total assets | 457,360 | ||
| LIABILITIES | |||
| Accounts payable | 48,093 | ||
| Accrued expenses | 3,241 | ||
| Notes payable/short-term debt | 19,234 | ||
| Current portion long-term debt/capital leases | 3,472 | ||
| Other current liabilities, total | 29,895 | ||
| Total current liabilities | 103,935 | ||
| Total long term debt | 83,076 | ||
| Total debt | 105,782 | ||
| Deferred income tax | 251 | ||
| Minority interest | 10,691 | ||
| Other liabilities, total | 10,150 | ||
| Total liabilities | 208,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 22,947 | ||
| Retained earnings (accumulated deficit) | 197,418 | ||
| Treasury stock - common | (422) | ||
| Unrealized gain (loss) | 9,221 | ||
| Other equity, total | 10,093 | ||
| Total equity | 249,257 | ||
| Total liabilities & shareholders' equity | 457,360 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0.14 | ||
