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 | 2,177 | ||
| Total Receivables, Net | 7,188 | ||
| Total Inventory | 4,821 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 479 | ||
| Total current assets | 14,817 | ||
| Property, plant & equipment, net | 9,862 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 724 | ||
| Long term investments | 1,309 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 456 | ||
| Total assets | 27,641 | ||
| LIABILITIES | |||
| Accounts payable | 3,024 | ||
| Accrued expenses | 922 | ||
| Notes payable/short-term debt | 3,930 | ||
| Current portion long-term debt/capital leases | 591 | ||
| Other current liabilities, total | 2,100 | ||
| Total current liabilities | 10,567 | ||
| Total long term debt | 1,047 | ||
| Total debt | 5,568 | ||
| Deferred income tax | 46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 136 | ||
| Total liabilities | 11,796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,102 | ||
| Additional paid-in capital | 1,099 | ||
| Retained earnings (accumulated deficit) | 12,799 | ||
| Treasury stock - common | (64) | ||
| Unrealized gain (loss) | 351 | ||
| Other equity, total | 558 | ||
| Total equity | 15,845 | ||
| Total liabilities & shareholders' equity | 27,641 | ||
| Total common shares outstanding | 7.61 | ||
| Treasury shares - common primary issue | 0.09 | ||
