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 | 18,125 | ||
| Total Receivables, Net | 39,830 | ||
| Total Inventory | 27,658 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,146 | ||
| Total current assets | 93,759 | ||
| Property, plant & equipment, net | 96,350 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,051 | ||
| Long term investments | 12,047 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 3,207 | ||
| Total assets | 213,366 | ||
| LIABILITIES | |||
| Accounts payable | 23,518 | ||
| Accrued expenses | 2,166 | ||
| Notes payable/short-term debt | 13,511 | ||
| Current portion long-term debt/capital leases | 12,110 | ||
| Other current liabilities, total | 15,186 | ||
| Total current liabilities | 66,491 | ||
| Total long term debt | 48,173 | ||
| Total debt | 73,794 | ||
| Deferred income tax | 4,526 | ||
| Minority interest | 579 | ||
| Other liabilities, total | 4,973 | ||
| Total liabilities | 124,742 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,669 | ||
| Additional paid-in capital | 11,284 | ||
| Retained earnings (accumulated deficit) | 59,090 | ||
| Treasury stock - common | (4185) | ||
| Unrealized gain (loss) | 4,178 | ||
| Other equity, total | 4,588 | ||
| Total equity | 88,624 | ||
| Total liabilities & shareholders' equity | 213,366 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 2.90 | ||
