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 | 3,906 | ||
| Total Receivables, Net | 3,680 | ||
| Total Inventory | 2,958 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 161 | ||
| Total current assets | 10,706 | ||
| Property, plant & equipment, net | 6,315 | ||
| Goodwill, net | 735 | ||
| Intangibles, net | 223 | ||
| Long term investments | 2,902 | ||
| Note receivable - long term | 201 | ||
| Other long term assets | 491 | ||
| Total assets | 21,573 | ||
| LIABILITIES | |||
| Accounts payable | 1,824 | ||
| Accrued expenses | 624 | ||
| Notes payable/short-term debt | 1,090 | ||
| Current portion long-term debt/capital leases | 796 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 4,558 | ||
| Total long term debt | 2,076 | ||
| Total debt | 3,962 | ||
| Deferred income tax | 307 | ||
| Minority interest | -- | ||
| Other liabilities, total | 928 | ||
| Total liabilities | 7,869 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,869 | ||
| Additional paid-in capital | 4,170 | ||
| Retained earnings (accumulated deficit) | 4,426 | ||
| Treasury stock - common | (2097) | ||
| Unrealized gain (loss) | 1,331 | ||
| Other equity, total | 6.81 | ||
| Total equity | 13,705 | ||
| Total liabilities & shareholders' equity | 21,573 | ||
| Total common shares outstanding | 3.47 | ||
| Treasury shares - common primary issue | 1.15 | ||
