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 | 5,315 | ||
| Total Receivables, Net | 2,752 | ||
| Total Inventory | 11,381 | ||
| Prepaid expenses | 239 | ||
| Other current assets, total | 117 | ||
| Total current assets | 19,804 | ||
| Property, plant & equipment, net | 4,868 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 317 | ||
| Long term investments | 1,443 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 521 | ||
| Total assets | 27,223 | ||
| LIABILITIES | |||
| Accounts payable | 439 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 1,316 | ||
| Other current liabilities, total | 1,017 | ||
| Total current liabilities | 3,516 | ||
| Total long term debt | 2,949 | ||
| Total debt | 4,865 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 861 | ||
| Total liabilities | 7,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,789 | ||
| Additional paid-in capital | 1,729 | ||
| Retained earnings (accumulated deficit) | 17,101 | ||
| Treasury stock - common | (967) | ||
| Unrealized gain (loss) | 244 | ||
| Other equity, total | 1.00 | ||
| Total equity | 19,897 | ||
| Total liabilities & shareholders' equity | 27,223 | ||
| Total common shares outstanding | 9.22 | ||
| Treasury shares - common primary issue | 1.62 | ||
