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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,101 | ||
| Total Receivables, Net | 13,451 | ||
| Total Inventory | 4,302 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 156 | ||
| Total current assets | 20,010 | ||
| Property, plant & equipment, net | 9,646 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 264 | ||
| Long term investments | 2,389 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 147 | ||
| Total assets | 32,458 | ||
| LIABILITIES | |||
| Accounts payable | 3,773 | ||
| Accrued expenses | 292 | ||
| Notes payable/short-term debt | 6,922 | ||
| Current portion long-term debt/capital leases | 721 | ||
| Other current liabilities, total | 2,910 | ||
| Total current liabilities | 14,618 | ||
| Total long term debt | 1,882 | ||
| Total debt | 9,525 | ||
| Deferred income tax | 372 | ||
| Minority interest | 3,219 | ||
| Other liabilities, total | 550 | ||
| Total liabilities | 20,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,002 | ||
| Additional paid-in capital | 602 | ||
| Retained earnings (accumulated deficit) | 7,742 | ||
| Treasury stock - common | (98) | ||
| Unrealized gain (loss) | 969 | ||
| Other equity, total | 600 | ||
| Total equity | 11,817 | ||
| Total liabilities & shareholders' equity | 32,458 | ||
| Total common shares outstanding | 3.27 | ||
| Treasury shares - common primary issue | 0.09 | ||
