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 | 18,163 | ||
| Total Receivables, Net | 16,488 | ||
| Total Inventory | 11,462 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 984 | ||
| Total current assets | 47,098 | ||
| Property, plant & equipment, net | 17,962 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 383 | ||
| Long term investments | 2,327 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | 255 | ||
| Total assets | 68,817 | ||
| LIABILITIES | |||
| Accounts payable | 7,014 | ||
| Accrued expenses | 593 | ||
| Notes payable/short-term debt | 5,302 | ||
| Current portion long-term debt/capital leases | 3,261 | ||
| Other current liabilities, total | 3,252 | ||
| Total current liabilities | 19,423 | ||
| Total long term debt | 2,325 | ||
| Total debt | 10,888 | ||
| Deferred income tax | 82 | ||
| Minority interest | -- | ||
| Other liabilities, total | 740 | ||
| Total liabilities | 22,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,862 | ||
| Additional paid-in capital | 3,213 | ||
| Retained earnings (accumulated deficit) | 32,281 | ||
| Treasury stock - common | (461) | ||
| Unrealized gain (loss) | 515 | ||
| Other equity, total | 2,836 | ||
| Total equity | 46,246 | ||
| Total liabilities & shareholders' equity | 68,817 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.41 | ||
