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 | 214 | ||
| Total Receivables, Net | 17,462 | ||
| Total Inventory | 11,843 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 943 | ||
| Total current assets | 30,462 | ||
| Property, plant & equipment, net | 13,419 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 267 | ||
| Long term investments | 493 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 204 | ||
| Total assets | 46,427 | ||
| LIABILITIES | |||
| Accounts payable | 3,186 | ||
| Accrued expenses | 1,410 | ||
| Notes payable/short-term debt | 7,802 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 5,154 | ||
| Total current liabilities | 17,677 | ||
| Total long term debt | 45 | ||
| Total debt | 7,972 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,375 | ||
| Total liabilities | 22,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,600 | ||
| Additional paid-in capital | 327 | ||
| Retained earnings (accumulated deficit) | 24,096 | ||
| Treasury stock - common | (2148) | ||
| Unrealized gain (loss) | 62 | ||
| Other equity, total | 393 | ||
| Total equity | 24,330 | ||
| Total liabilities & shareholders' equity | 46,427 | ||
| Total common shares outstanding | 4.92 | ||
| Treasury shares - common primary issue | 1.48 | ||
