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 | 4,667 | ||
| Total Receivables, Net | 15,591 | ||
| Total Inventory | 15,411 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 804 | ||
| Total current assets | 36,473 | ||
| Property, plant & equipment, net | 12,597 | ||
| Goodwill, net | 119 | ||
| Intangibles, net | 490 | ||
| Long term investments | 3,843 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 892 | ||
| Total assets | 54,832 | ||
| LIABILITIES | |||
| Accounts payable | 12,323 | ||
| Accrued expenses | 412 | ||
| Notes payable/short-term debt | 5,343 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 3,833 | ||
| Total current liabilities | 21,968 | ||
| Total long term debt | 124 | ||
| Total debt | 5,524 | ||
| Deferred income tax | 894 | ||
| Minority interest | 300 | ||
| Other liabilities, total | 875 | ||
| Total liabilities | 24,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,628 | ||
| Additional paid-in capital | 5,071 | ||
| Retained earnings (accumulated deficit) | 25,194 | ||
| Treasury stock - common | (2539) | ||
| Unrealized gain (loss) | (1983) | ||
| Other equity, total | 300 | ||
| Total equity | 30,671 | ||
| Total liabilities & shareholders' equity | 54,832 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 1.28 | ||
