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 | 6,852 | ||
| Total Receivables, Net | 22,350 | ||
| Total Inventory | 16,322 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,755 | ||
| Total current assets | 47,279 | ||
| Property, plant & equipment, net | 22,039 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 398 | ||
| Long term investments | 3,158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 709 | ||
| Total assets | 82,662 | ||
| LIABILITIES | |||
| Accounts payable | 14,831 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,400 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,931 | ||
| Total current liabilities | 25,162 | ||
| Total long term debt | 10,250 | ||
| Total debt | 14,650 | ||
| Deferred income tax | 3,072 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,629 | ||
| Total liabilities | 43,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,640 | ||
| Additional paid-in capital | 4,097 | ||
| Retained earnings (accumulated deficit) | 14,258 | ||
| Treasury stock - common | (1560) | ||
| Unrealized gain (loss) | 574 | ||
| Other equity, total | 7,540 | ||
| Total equity | 39,549 | ||
| Total liabilities & shareholders' equity | 82,662 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 1.06 | ||
