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 | 13,922 | ||
| Total Receivables, Net | 13,263 | ||
| Total Inventory | 5,117 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 501 | ||
| Total current assets | 32,803 | ||
| Property, plant & equipment, net | 12,539 | ||
| Goodwill, net | 3,326 | ||
| Intangibles, net | 458 | ||
| Long term investments | 1,462 | ||
| Note receivable - long term | 5.91 | ||
| Other long term assets | 752 | ||
| Total assets | 52,025 | ||
| LIABILITIES | |||
| Accounts payable | 7,146 | ||
| Accrued expenses | 472 | ||
| Notes payable/short-term debt | 3,040 | ||
| Current portion long-term debt/capital leases | 256 | ||
| Other current liabilities, total | 2,903 | ||
| Total current liabilities | 13,817 | ||
| Total long term debt | 1,459 | ||
| Total debt | 4,755 | ||
| Deferred income tax | 1,223 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,666 | ||
| Total liabilities | 18,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,000 | ||
| Additional paid-in capital | 1,714 | ||
| Retained earnings (accumulated deficit) | 31,389 | ||
| Treasury stock - common | (3963) | ||
| Unrealized gain (loss) | 1,720 | ||
| Other equity, total | 0.00 | ||
| Total equity | 33,860 | ||
| Total liabilities & shareholders' equity | 52,025 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 4.91 | ||
