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 | 6,080 | ||
| Total Receivables, Net | 9,071 | ||
| Total Inventory | 6,807 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 918 | ||
| Total current assets | 22,876 | ||
| Property, plant & equipment, net | 16,945 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 917 | ||
| Long term investments | 1,957 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 634 | ||
| Total assets | 43,439 | ||
| LIABILITIES | |||
| Accounts payable | 5,635 | ||
| Accrued expenses | 385 | ||
| Notes payable/short-term debt | 3,187 | ||
| Current portion long-term debt/capital leases | 984 | ||
| Other current liabilities, total | 4,467 | ||
| Total current liabilities | 14,658 | ||
| Total long term debt | 2,126 | ||
| Total debt | 6,297 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,580 | ||
| Total liabilities | 18,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,975 | ||
| Additional paid-in capital | 2,291 | ||
| Retained earnings (accumulated deficit) | 22,030 | ||
| Treasury stock - common | (2096) | ||
| Unrealized gain (loss) | 820 | ||
| Other equity, total | 55 | ||
| Total equity | 25,075 | ||
| Total liabilities & shareholders' equity | 43,439 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 2.45 | ||
