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 | 5,713 | ||
| Total Receivables, Net | 11,201 | ||
| Total Inventory | 6,222 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 457 | ||
| Total current assets | 23,594 | ||
| Property, plant & equipment, net | 14,159 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 341 | ||
| Long term investments | 3,604 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 294 | ||
| Total assets | 42,612 | ||
| LIABILITIES | |||
| Accounts payable | 7,940 | ||
| Accrued expenses | 515 | ||
| Notes payable/short-term debt | 4,919 | ||
| Current portion long-term debt/capital leases | 2,319 | ||
| Other current liabilities, total | 4,186 | ||
| Total current liabilities | 19,878 | ||
| Total long term debt | 4,853 | ||
| Total debt | 12,091 | ||
| Deferred income tax | -- | ||
| Minority interest | 432 | ||
| Other liabilities, total | 1,691 | ||
| Total liabilities | 26,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,475 | ||
| Additional paid-in capital | 1,708 | ||
| Retained earnings (accumulated deficit) | 11,983 | ||
| Treasury stock - common | (4.42) | ||
| Unrealized gain (loss) | 442 | ||
| Other equity, total | 155 | ||
| Total equity | 15,758 | ||
| Total liabilities & shareholders' equity | 42,612 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.00 | ||
