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 | 5,120 | ||
| Total Receivables, Net | 24,328 | ||
| Total Inventory | 14,202 | ||
| Prepaid expenses | 460 | ||
| Other current assets, total | 837 | ||
| Total current assets | 44,947 | ||
| Property, plant & equipment, net | 24,427 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 600 | ||
| Long term investments | 3,924 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,236 | ||
| Total assets | 75,802 | ||
| LIABILITIES | |||
| Accounts payable | 16,426 | ||
| Accrued expenses | 1,318 | ||
| Notes payable/short-term debt | 2,350 | ||
| Current portion long-term debt/capital leases | 3,351 | ||
| Other current liabilities, total | 6,205 | ||
| Total current liabilities | 29,650 | ||
| Total long term debt | 7,021 | ||
| Total debt | 12,722 | ||
| Deferred income tax | 1,315 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,155 | ||
| Total liabilities | 39,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,758 | ||
| Additional paid-in capital | 14,951 | ||
| Retained earnings (accumulated deficit) | 16,541 | ||
| Treasury stock - common | (2588) | ||
| Unrealized gain (loss) | (3001) | ||
| Other equity, total | 0 | ||
| Total equity | 36,661 | ||
| Total liabilities & shareholders' equity | 75,802 | ||
| Total common shares outstanding | 8.54 | ||
| Treasury shares - common primary issue | 0.91 | ||
