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 | 20,905 | ||
| Total Receivables, Net | 13,565 | ||
| Total Inventory | 5,082 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 790 | ||
| Total current assets | 40,342 | ||
| Property, plant & equipment, net | 35,125 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 257 | ||
| Long term investments | 1,331 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 415 | ||
| Total assets | 77,940 | ||
| LIABILITIES | |||
| Accounts payable | 7,247 | ||
| Accrued expenses | 3,223 | ||
| Notes payable/short-term debt | 646 | ||
| Current portion long-term debt/capital leases | 1,343 | ||
| Other current liabilities, total | 1,849 | ||
| Total current liabilities | 14,308 | ||
| Total long term debt | 3,114 | ||
| Total debt | 5,103 | ||
| Deferred income tax | 61 | ||
| Minority interest | 4,464 | ||
| Other liabilities, total | 533 | ||
| Total liabilities | 22,480 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,658 | ||
| Additional paid-in capital | 2,292 | ||
| Retained earnings (accumulated deficit) | 51,061 | ||
| Treasury stock - common | (1946) | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | 1,397 | ||
| Total equity | 55,460 | ||
| Total liabilities & shareholders' equity | 77,940 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 1.76 | ||
