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 | 4,246 | ||
| Total Receivables, Net | 45,486 | ||
| Total Inventory | 55,477 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,597 | ||
| Total current assets | 108,806 | ||
| Property, plant & equipment, net | 42,813 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,835 | ||
| Long term investments | 20,907 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 464 | ||
| Total assets | 178,093 | ||
| LIABILITIES | |||
| Accounts payable | 20,727 | ||
| Accrued expenses | 2,915 | ||
| Notes payable/short-term debt | 4,600 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 14,531 | ||
| Total current liabilities | 42,971 | ||
| Total long term debt | 25,186 | ||
| Total debt | 29,984 | ||
| Deferred income tax | 2,549 | ||
| Minority interest | 445 | ||
| Other liabilities, total | 5,336 | ||
| Total liabilities | 76,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 31,633 | ||
| Retained earnings (accumulated deficit) | 54,415 | ||
| Treasury stock - common | (808) | ||
| Unrealized gain (loss) | 4,899 | ||
| Other equity, total | 1,467 | ||
| Total equity | 101,606 | ||
| Total liabilities & shareholders' equity | 178,093 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.43 | ||
