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 | 4,647 | ||
| Total Receivables, Net | 10,578 | ||
| Total Inventory | 3,768 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 530 | ||
| Total current assets | 19,523 | ||
| Property, plant & equipment, net | 7,623 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 122 | ||
| Long term investments | 3,967 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,221 | ||
| Total assets | 32,568 | ||
| LIABILITIES | |||
| Accounts payable | 4,682 | ||
| Accrued expenses | 332 | ||
| Notes payable/short-term debt | 1,600 | ||
| Current portion long-term debt/capital leases | 530 | ||
| Other current liabilities, total | 1,100 | ||
| Total current liabilities | 8,244 | ||
| Total long term debt | 2,110 | ||
| Total debt | 4,240 | ||
| Deferred income tax | 368 | ||
| Minority interest | -- | ||
| Other liabilities, total | 396 | ||
| Total liabilities | 11,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,076 | ||
| Additional paid-in capital | 1,837 | ||
| Retained earnings (accumulated deficit) | 17,835 | ||
| Treasury stock - common | (651) | ||
| Unrealized gain (loss) | 349 | ||
| Other equity, total | 4.00 | ||
| Total equity | 21,450 | ||
| Total liabilities & shareholders' equity | 32,568 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.73 | ||
