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 | 10,653 | ||
| Total Receivables, Net | 59,493 | ||
| Total Inventory | 14,265 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,143 | ||
| Total current assets | 88,554 | ||
| Property, plant & equipment, net | 27,438 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 905 | ||
| Long term investments | 2,731 | ||
| Note receivable - long term | 1.08 | ||
| Other long term assets | 1,292 | ||
| Total assets | 130,788 | ||
| LIABILITIES | |||
| Accounts payable | 9,917 | ||
| Accrued expenses | 3,871 | ||
| Notes payable/short-term debt | 17,861 | ||
| Current portion long-term debt/capital leases | 10,184 | ||
| Other current liabilities, total | 8,031 | ||
| Total current liabilities | 49,864 | ||
| Total long term debt | 11,355 | ||
| Total debt | 39,400 | ||
| Deferred income tax | 3,994 | ||
| Minority interest | 274 | ||
| Other liabilities, total | 272 | ||
| Total liabilities | 65,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,634 | ||
| Additional paid-in capital | 14,320 | ||
| Retained earnings (accumulated deficit) | 40,786 | ||
| Treasury stock - common | (2411) | ||
| Unrealized gain (loss) | 5,736 | ||
| Other equity, total | 3,964 | ||
| Total equity | 65,028 | ||
| Total liabilities & shareholders' equity | 130,788 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.37 | ||
