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 | 5,290 | ||
| Total Receivables, Net | 14,783 | ||
| Total Inventory | 13,163 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,416 | ||
| Total current assets | 34,652 | ||
| Property, plant & equipment, net | 15,783 | ||
| Goodwill, net | 435 | ||
| Intangibles, net | 364 | ||
| Long term investments | 1,646 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 732 | ||
| Total assets | 53,861 | ||
| LIABILITIES | |||
| Accounts payable | 11,996 | ||
| Accrued expenses | 870 | ||
| Notes payable/short-term debt | 2,135 | ||
| Current portion long-term debt/capital leases | 5,820 | ||
| Other current liabilities, total | 3,103 | ||
| Total current liabilities | 23,924 | ||
| Total long term debt | 5,052 | ||
| Total debt | 13,007 | ||
| Deferred income tax | 265 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 2,054 | ||
| Total liabilities | 31,319 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,388 | ||
| Additional paid-in capital | 1,632 | ||
| Retained earnings (accumulated deficit) | 10,925 | ||
| Treasury stock - common | (148) | ||
| Unrealized gain (loss) | 519 | ||
| Other equity, total | 1,226 | ||
| Total equity | 22,542 | ||
| Total liabilities & shareholders' equity | 53,861 | ||
| Total common shares outstanding | 6.01 | ||
| Treasury shares - common primary issue | 0.05 | ||
