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 | 1,656 | ||
| Total Receivables, Net | 3,384 | ||
| Total Inventory | 1,528 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 95 | ||
| Total current assets | 6,663 | ||
| Property, plant & equipment, net | 2,144 | ||
| Goodwill, net | 175 | ||
| Intangibles, net | 21 | ||
| Long term investments | 1,278 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 159 | ||
| Total assets | 10,684 | ||
| LIABILITIES | |||
| Accounts payable | 1,529 | ||
| Accrued expenses | 250 | ||
| Notes payable/short-term debt | 1,048 | ||
| Current portion long-term debt/capital leases | 350 | ||
| Other current liabilities, total | 493 | ||
| Total current liabilities | 3,671 | ||
| Total long term debt | 584 | ||
| Total debt | 1,982 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,137 | ||
| Total liabilities | 5,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 705 | ||
| Additional paid-in capital | 85 | ||
| Retained earnings (accumulated deficit) | 4,202 | ||
| Treasury stock - common | (161) | ||
| Unrealized gain (loss) | 439 | ||
| Other equity, total | 23 | ||
| Total equity | 5,293 | ||
| Total liabilities & shareholders' equity | 10,684 | ||
| Total common shares outstanding | 6.63 | ||
| Treasury shares - common primary issue | 0.42 | ||
