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 | 6,855 | ||
| Total Receivables, Net | 10,998 | ||
| Total Inventory | 2,708 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 639 | ||
| Total current assets | 21,200 | ||
| Property, plant & equipment, net | 12,848 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 245 | ||
| Long term investments | 368 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 285 | ||
| Total assets | 36,399 | ||
| LIABILITIES | |||
| Accounts payable | 6,207 | ||
| Accrued expenses | 610 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 496 | ||
| Other current liabilities, total | 8,494 | ||
| Total current liabilities | 16,307 | ||
| Total long term debt | 578 | ||
| Total debt | 1,574 | ||
| Deferred income tax | -- | ||
| Minority interest | 261 | ||
| Other liabilities, total | 2,146 | ||
| Total liabilities | 19,292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,269 | ||
| Additional paid-in capital | 2,153 | ||
| Retained earnings (accumulated deficit) | 12,464 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 214 | ||
| Total equity | 17,107 | ||
| Total liabilities & shareholders' equity | 36,399 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
