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 | 5,303 | ||
| Total Receivables, Net | 12,337 | ||
| Total Inventory | 9,715 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 775 | ||
| Total current assets | 28,131 | ||
| Property, plant & equipment, net | 6,321 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 364 | ||
| Long term investments | 1,394 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 418 | ||
| Total assets | 36,683 | ||
| LIABILITIES | |||
| Accounts payable | 8,708 | ||
| Accrued expenses | 285 | ||
| Notes payable/short-term debt | 5,824 | ||
| Current portion long-term debt/capital leases | 1,664 | ||
| Other current liabilities, total | 2,403 | ||
| Total current liabilities | 18,884 | ||
| Total long term debt | 3,532 | ||
| Total debt | 11,020 | ||
| Deferred income tax | 368 | ||
| Minority interest | 1,616 | ||
| Other liabilities, total | 659 | ||
| Total liabilities | 25,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 623 | ||
| Additional paid-in capital | 892 | ||
| Retained earnings (accumulated deficit) | 9,763 | ||
| Treasury stock - common | (94) | ||
| Unrealized gain (loss) | 232 | ||
| Other equity, total | 208 | ||
| Total equity | 11,623 | ||
| Total liabilities & shareholders' equity | 36,683 | ||
| Total common shares outstanding | 7.74 | ||
| Treasury shares - common primary issue | 0.26 | ||
