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 | 8,874 | ||
| Total Receivables, Net | 17,723 | ||
| Total Inventory | 13,248 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,542 | ||
| Total current assets | 42,387 | ||
| Property, plant & equipment, net | 10,275 | ||
| Goodwill, net | 1,000 | ||
| Intangibles, net | 2,123 | ||
| Long term investments | 5,241 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 646 | ||
| Total assets | 62,366 | ||
| LIABILITIES | |||
| Accounts payable | 10,943 | ||
| Accrued expenses | 644 | ||
| Notes payable/short-term debt | 14,191 | ||
| Current portion long-term debt/capital leases | 356 | ||
| Other current liabilities, total | 6,971 | ||
| Total current liabilities | 33,105 | ||
| Total long term debt | 778 | ||
| Total debt | 15,325 | ||
| Deferred income tax | 1,125 | ||
| Minority interest | 2,425 | ||
| Other liabilities, total | 1,756 | ||
| Total liabilities | 39,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,698 | ||
| Additional paid-in capital | 4,797 | ||
| Retained earnings (accumulated deficit) | 10,457 | ||
| Treasury stock - common | (8) | ||
| Unrealized gain (loss) | 2,117 | ||
| Other equity, total | 2,116 | ||
| Total equity | 23,177 | ||
| Total liabilities & shareholders' equity | 62,366 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.01 | ||
