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 | 2,512 | ||
| Total Receivables, Net | 6,029 | ||
| Total Inventory | 6,308 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 818 | ||
| Total current assets | 15,666 | ||
| Property, plant & equipment, net | 8,217 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 102 | ||
| Long term investments | 4,492 | ||
| Note receivable - long term | 1,219 | ||
| Other long term assets | (806) | ||
| Total assets | 29,044 | ||
| LIABILITIES | |||
| Accounts payable | 4,201 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 5,300 | ||
| Current portion long-term debt/capital leases | 976 | ||
| Other current liabilities, total | 2,225 | ||
| Total current liabilities | 12,879 | ||
| Total long term debt | 3,000 | ||
| Total debt | 9,276 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,072 | ||
| Total liabilities | 17,951 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,415 | ||
| Additional paid-in capital | 2.98 | ||
| Retained earnings (accumulated deficit) | 6,327 | ||
| Treasury stock - common | (160) | ||
| Unrealized gain (loss) | 1,500 | ||
| Other equity, total | 8.52 | ||
| Total equity | 11,093 | ||
| Total liabilities & shareholders' equity | 29,044 | ||
| Total common shares outstanding | 8.63 | ||
| Treasury shares - common primary issue | 0.28 | ||
