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 | 3,150 | ||
| Total Receivables, Net | 3,388 | ||
| Total Inventory | 2,751 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 140 | ||
| Total current assets | 9,429 | ||
| Property, plant & equipment, net | 4,821 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.00 | ||
| Long term investments | 181 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 14,636 | ||
| LIABILITIES | |||
| Accounts payable | 1,091 | ||
| Accrued expenses | 942 | ||
| Notes payable/short-term debt | 1,818 | ||
| Current portion long-term debt/capital leases | 380 | ||
| Other current liabilities, total | 294 | ||
| Total current liabilities | 4,525 | ||
| Total long term debt | 333 | ||
| Total debt | 2,531 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 4,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455 | ||
| Additional paid-in capital | 400 | ||
| Retained earnings (accumulated deficit) | 8,817 | ||
| Treasury stock - common | (53) | ||
| Unrealized gain (loss) | 73 | ||
| Other equity, total | 1.00 | ||
| Total equity | 9,693 | ||
| Total liabilities & shareholders' equity | 14,636 | ||
| Total common shares outstanding | 8.26 | ||
| Treasury shares - common primary issue | 0.08 | ||
