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 | 2,660 | ||
| Total Receivables, Net | 2,206 | ||
| Total Inventory | 1,524 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 125 | ||
| Total current assets | 6,515 | ||
| Property, plant & equipment, net | 1,751 | ||
| Goodwill, net | 168 | ||
| Intangibles, net | 379 | ||
| Long term investments | 129 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 314 | ||
| Total assets | 9,423 | ||
| LIABILITIES | |||
| Accounts payable | 1,433 | ||
| Accrued expenses | 697 | ||
| Notes payable/short-term debt | 460 | ||
| Current portion long-term debt/capital leases | 232 | ||
| Other current liabilities, total | 517 | ||
| Total current liabilities | 3,339 | ||
| Total long term debt | 949 | ||
| Total debt | 1,640 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.99 | ||
| Other liabilities, total | 393 | ||
| Total liabilities | 4,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,134 | ||
| Additional paid-in capital | 1,299 | ||
| Retained earnings (accumulated deficit) | 2,195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.90 | ||
| Other equity, total | 105 | ||
| Total equity | 4,739 | ||
| Total liabilities & shareholders' equity | 9,423 | ||
| Total common shares outstanding | 9.23 | ||
| Treasury shares - common primary issue | 0 | ||
