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 | 2,099 | ||
| Total Receivables, Net | 7,143 | ||
| Total Inventory | 2,468 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 140 | ||
| Total current assets | 11,851 | ||
| Property, plant & equipment, net | 5,681 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | 392 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 249 | ||
| Total assets | 18,620 | ||
| LIABILITIES | |||
| Accounts payable | 6,765 | ||
| Accrued expenses | 377 | ||
| Notes payable/short-term debt | 900 | ||
| Current portion long-term debt/capital leases | 431 | ||
| Other current liabilities, total | 1,573 | ||
| Total current liabilities | 10,045 | ||
| Total long term debt | 861 | ||
| Total debt | 2,193 | ||
| Deferred income tax | 30 | ||
| Minority interest | (4.88) | ||
| Other liabilities, total | 692 | ||
| Total liabilities | 11,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,752 | ||
| Additional paid-in capital | 750 | ||
| Retained earnings (accumulated deficit) | 4,743 | ||
| Treasury stock - common | (352) | ||
| Unrealized gain (loss) | 161 | ||
| Other equity, total | (57) | ||
| Total equity | 6,997 | ||
| Total liabilities & shareholders' equity | 18,620 | ||
| Total common shares outstanding | 9.63 | ||
| Treasury shares - common primary issue | 1.95 | ||
