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 | 166 | ||
| Total Receivables, Net | 7,985 | ||
| Total Inventory | 16,966 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 832 | ||
| Total current assets | 25,949 | ||
| Property, plant & equipment, net | 10,748 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 142 | ||
| Long term investments | 904 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 38,958 | ||
| LIABILITIES | |||
| Accounts payable | 6,997 | ||
| Accrued expenses | 1,577 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,128 | ||
| Other current liabilities, total | 2,419 | ||
| Total current liabilities | 13,121 | ||
| Total long term debt | 48 | ||
| Total debt | 2,176 | ||
| Deferred income tax | 971 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,050 | ||
| Total liabilities | 17,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,721 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,891 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | 2,399 | ||
| Other equity, total | (204) | ||
| Total equity | 21,768 | ||
| Total liabilities & shareholders' equity | 38,958 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.03 | ||
