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 | 3,830 | ||
| Total Receivables, Net | 18,960 | ||
| Total Inventory | 18,874 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,265 | ||
| Total current assets | 43,929 | ||
| Property, plant & equipment, net | 27,684 | ||
| Goodwill, net | 845 | ||
| Intangibles, net | 535 | ||
| Long term investments | 2,395 | ||
| Note receivable - long term | 187 | ||
| Other long term assets | 2,785 | ||
| Total assets | 79,270 | ||
| LIABILITIES | |||
| Accounts payable | 22,022 | ||
| Accrued expenses | 835 | ||
| Notes payable/short-term debt | 3,350 | ||
| Current portion long-term debt/capital leases | 3,231 | ||
| Other current liabilities, total | 7,880 | ||
| Total current liabilities | 37,318 | ||
| Total long term debt | 13,454 | ||
| Total debt | 20,035 | ||
| Deferred income tax | 139 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,570 | ||
| Total liabilities | 56,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,076 | ||
| Additional paid-in capital | 681 | ||
| Retained earnings (accumulated deficit) | 19,952 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 1,002 | ||
| Other equity, total | 78 | ||
| Total equity | 22,789 | ||
| Total liabilities & shareholders' equity | 79,270 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.00 | ||
