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 | 6,506 | ||
| Total Receivables, Net | 7,423 | ||
| Total Inventory | 3,307 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 688 | ||
| Total current assets | 17,924 | ||
| Property, plant & equipment, net | 3,222 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 232 | ||
| Long term investments | 1,698 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,727 | ||
| Total assets | 24,863 | ||
| LIABILITIES | |||
| Accounts payable | 10,603 | ||
| Accrued expenses | 441 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,141 | ||
| Other current liabilities, total | 1,826 | ||
| Total current liabilities | 14,011 | ||
| Total long term debt | 3,521 | ||
| Total debt | 4,662 | ||
| Deferred income tax | 61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 602 | ||
| Total liabilities | 18,195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 999 | ||
| Retained earnings (accumulated deficit) | 4,617 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 734 | ||
| Other equity, total | 218 | ||
| Total equity | 6,668 | ||
| Total liabilities & shareholders' equity | 24,863 | ||
| Total common shares outstanding | 4.63 | ||
| Treasury shares - common primary issue | 0.00 | ||
