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 | 9,200 | ||
| Total Receivables, Net | 11,546 | ||
| Total Inventory | 10,722 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 368 | ||
| Total current assets | 31,836 | ||
| Property, plant & equipment, net | 13,224 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 281 | ||
| Long term investments | 2,066 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 415 | ||
| Total assets | 49,548 | ||
| LIABILITIES | |||
| Accounts payable | 6,978 | ||
| Accrued expenses | 2,333 | ||
| Notes payable/short-term debt | 568 | ||
| Current portion long-term debt/capital leases | 2,887 | ||
| Other current liabilities, total | 1,020 | ||
| Total current liabilities | 13,786 | ||
| Total long term debt | 13,526 | ||
| Total debt | 16,981 | ||
| Deferred income tax | 915 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,861 | ||
| Total liabilities | 31,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,304 | ||
| Additional paid-in capital | 1,263 | ||
| Retained earnings (accumulated deficit) | 13,273 | ||
| Treasury stock - common | (3111) | ||
| Unrealized gain (loss) | 2,527 | ||
| Other equity, total | 204 | ||
| Total equity | 18,460 | ||
| Total liabilities & shareholders' equity | 49,548 | ||
| Total common shares outstanding | 3.61 | ||
| Treasury shares - common primary issue | 0.65 | ||
