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 | 2,570 | ||
| Total Receivables, Net | 13,189 | ||
| Total Inventory | 3,249 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,279 | ||
| Total current assets | 20,287 | ||
| Property, plant & equipment, net | 18,067 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 481 | ||
| Long term investments | 695 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 266 | ||
| Total assets | 39,952 | ||
| LIABILITIES | |||
| Accounts payable | 5,570 | ||
| Accrued expenses | 2,255 | ||
| Notes payable/short-term debt | 4,400 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 2,622 | ||
| Total current liabilities | 14,928 | ||
| Total long term debt | 135 | ||
| Total debt | 4,616 | ||
| Deferred income tax | 2,354 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,603 | ||
| Total liabilities | 21,020 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,889 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,751 | ||
| Treasury stock - common | (144) | ||
| Unrealized gain (loss) | 616 | ||
| Other equity, total | (180) | ||
| Total equity | 18,932 | ||
| Total liabilities & shareholders' equity | 39,952 | ||
| Total common shares outstanding | 7.66 | ||
| Treasury shares - common primary issue | 0.12 | ||
