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 | 2,478 | ||
| Total Receivables, Net | 1,336 | ||
| Total Inventory | 2,228 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 508 | ||
| Total current assets | 6,550 | ||
| Property, plant & equipment, net | 2,142 | ||
| Goodwill, net | 512 | ||
| Intangibles, net | 21 | ||
| Long term investments | 129 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 135 | ||
| Total assets | 9,811 | ||
| LIABILITIES | |||
| Accounts payable | 276 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 448 | ||
| Current portion long-term debt/capital leases | 496 | ||
| Other current liabilities, total | 1,142 | ||
| Total current liabilities | 2,434 | ||
| Total long term debt | 1,341 | ||
| Total debt | 2,285 | ||
| Deferred income tax | -- | ||
| Minority interest | 104 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 3,917 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 3,861 | ||
| Retained earnings (accumulated deficit) | 2,067 | ||
| Treasury stock - common | (136) | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | 25 | ||
| Total equity | 5,894 | ||
| Total liabilities & shareholders' equity | 9,811 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.41 | ||
