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 | 8,527 | ||
| Total Receivables, Net | 11,976 | ||
| Total Inventory | 9,798 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 655 | ||
| Total current assets | 30,956 | ||
| Property, plant & equipment, net | 17,027 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 366 | ||
| Long term investments | 2,322 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,043 | ||
| Total assets | 70,992 | ||
| LIABILITIES | |||
| Accounts payable | 9,872 | ||
| Accrued expenses | 2,931 | ||
| Notes payable/short-term debt | 3,205 | ||
| Current portion long-term debt/capital leases | 7,058 | ||
| Other current liabilities, total | 3,392 | ||
| Total current liabilities | 26,458 | ||
| Total long term debt | 18,364 | ||
| Total debt | 28,627 | ||
| Deferred income tax | 5,850 | ||
| Minority interest | 454 | ||
| Other liabilities, total | 1,119 | ||
| Total liabilities | 52,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,369 | ||
| Additional paid-in capital | 1,943 | ||
| Retained earnings (accumulated deficit) | 7,730 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | 349 | ||
| Other equity, total | 2,356 | ||
| Total equity | 18,747 | ||
| Total liabilities & shareholders' equity | 70,992 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.00 | ||
