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 | 3,277 | ||
| Total Receivables, Net | 5,167 | ||
| Total Inventory | 6,555 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 135 | ||
| Total current assets | 15,134 | ||
| Property, plant & equipment, net | 7,008 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 86 | ||
| Long term investments | 1,175 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 692 | ||
| Total assets | 24,629 | ||
| LIABILITIES | |||
| Accounts payable | 1,338 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 210 | ||
| Current portion long-term debt/capital leases | 348 | ||
| Other current liabilities, total | 1,428 | ||
| Total current liabilities | 3,472 | ||
| Total long term debt | 2,053 | ||
| Total debt | 2,611 | ||
| Deferred income tax | 282 | ||
| Minority interest | 280 | ||
| Other liabilities, total | 1,257 | ||
| Total liabilities | 7,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 769 | ||
| Additional paid-in capital | 596 | ||
| Retained earnings (accumulated deficit) | 15,844 | ||
| Treasury stock - common | (508) | ||
| Unrealized gain (loss) | 59 | ||
| Other equity, total | 525 | ||
| Total equity | 17,284 | ||
| Total liabilities & shareholders' equity | 24,629 | ||
| Total common shares outstanding | 7.90 | ||
| Treasury shares - common primary issue | 0.84 | ||
