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 | 3,736 | ||
| Total Receivables, Net | 17,128 | ||
| Total Inventory | 9,862 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 385 | ||
| Total current assets | 31,111 | ||
| Property, plant & equipment, net | 12,198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 745 | ||
| Long term investments | 4,986 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,574 | ||
| Total assets | 52,466 | ||
| LIABILITIES | |||
| Accounts payable | 11,128 | ||
| Accrued expenses | 1,597 | ||
| Notes payable/short-term debt | 3,430 | ||
| Current portion long-term debt/capital leases | 1,126 | ||
| Other current liabilities, total | 824 | ||
| Total current liabilities | 18,105 | ||
| Total long term debt | 2,975 | ||
| Total debt | 7,531 | ||
| Deferred income tax | 1,517 | ||
| Minority interest | 191 | ||
| Other liabilities, total | 471 | ||
| Total liabilities | 23,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,246 | ||
| Additional paid-in capital | 2,537 | ||
| Retained earnings (accumulated deficit) | 21,090 | ||
| Treasury stock - common | (168) | ||
| Unrealized gain (loss) | 1,219 | ||
| Other equity, total | 1,283 | ||
| Total equity | 29,207 | ||
| Total liabilities & shareholders' equity | 52,466 | ||
| Total common shares outstanding | 2.66 | ||
| Treasury shares - common primary issue | 0.07 | ||
