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 | 1,504 | ||
| Total Receivables, Net | 9,555 | ||
| Total Inventory | 2,694 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 836 | ||
| Total current assets | 14,588 | ||
| Property, plant & equipment, net | 3,199 | ||
| Goodwill, net | 216 | ||
| Intangibles, net | 449 | ||
| Long term investments | 537 | ||
| Note receivable - long term | 5.14 | ||
| Other long term assets | 401 | ||
| Total assets | 19,549 | ||
| LIABILITIES | |||
| Accounts payable | 4,008 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 2,720 | ||
| Current portion long-term debt/capital leases | 809 | ||
| Other current liabilities, total | 1,000 | ||
| Total current liabilities | 8,685 | ||
| Total long term debt | 2,432 | ||
| Total debt | 5,961 | ||
| Deferred income tax | 120 | ||
| Minority interest | 667 | ||
| Other liabilities, total | 561 | ||
| Total liabilities | 12,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 883 | ||
| Additional paid-in capital | 1,148 | ||
| Retained earnings (accumulated deficit) | 4,449 | ||
| Treasury stock - common | (74) | ||
| Unrealized gain (loss) | 224 | ||
| Other equity, total | 453 | ||
| Total equity | 7,084 | ||
| Total liabilities & shareholders' equity | 19,549 | ||
| Total common shares outstanding | 5.80 | ||
| Treasury shares - common primary issue | 0.20 | ||
