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 | 2,582 | ||
| Total Receivables, Net | 5,169 | ||
| Total Inventory | 2,792 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 143 | ||
| Total current assets | 10,686 | ||
| Property, plant & equipment, net | 2,243 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 1,965 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 15,597 | ||
| LIABILITIES | |||
| Accounts payable | 5,664 | ||
| Accrued expenses | 331 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 1,371 | ||
| Other current liabilities, total | 870 | ||
| Total current liabilities | 8,306 | ||
| Total long term debt | 2,321 | ||
| Total debt | 3,762 | ||
| Deferred income tax | 102 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 715 | ||
| Total liabilities | 11,457 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,374 | ||
| Additional paid-in capital | 1,241 | ||
| Retained earnings (accumulated deficit) | 1,141 | ||
| Treasury stock - common | (376) | ||
| Unrealized gain (loss) | 509 | ||
| Other equity, total | 251 | ||
| Total equity | 4,140 | ||
| Total liabilities & shareholders' equity | 15,597 | ||
| Total common shares outstanding | 1.48 | ||
| Treasury shares - common primary issue | 0.20 | ||
