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 | 21,662 | ||
| Total Receivables, Net | 31,874 | ||
| Total Inventory | 28,288 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,167 | ||
| Total current assets | 86,991 | ||
| Property, plant & equipment, net | 39,867 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,531 | ||
| Long term investments | 1,489 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,731 | ||
| Total assets | 136,305 | ||
| LIABILITIES | |||
| Accounts payable | 19,827 | ||
| Accrued expenses | 1,029 | ||
| Notes payable/short-term debt | 11,216 | ||
| Current portion long-term debt/capital leases | 178 | ||
| Other current liabilities, total | 7,269 | ||
| Total current liabilities | 39,519 | ||
| Total long term debt | 175 | ||
| Total debt | 11,569 | ||
| Deferred income tax | 1,076 | ||
| Minority interest | -- | ||
| Other liabilities, total | 484 | ||
| Total liabilities | 41,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,714 | ||
| Additional paid-in capital | 7,569 | ||
| Retained earnings (accumulated deficit) | 66,384 | ||
| Treasury stock - common | (2208) | ||
| Unrealized gain (loss) | 869 | ||
| Other equity, total | 12,723 | ||
| Total equity | 95,051 | ||
| Total liabilities & shareholders' equity | 136,305 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.68 | ||
