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 | 3,419 | ||
| Total Receivables, Net | 6,097 | ||
| Total Inventory | 4,408 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 134 | ||
| Total current assets | 14,058 | ||
| Property, plant & equipment, net | 5,418 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 307 | ||
| Long term investments | 114 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 463 | ||
| Total assets | 20,457 | ||
| LIABILITIES | |||
| Accounts payable | 3,689 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 2,550 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 1,081 | ||
| Total current liabilities | 7,537 | ||
| Total long term debt | 2,035 | ||
| Total debt | 4,613 | ||
| Deferred income tax | 392 | ||
| Minority interest | 339 | ||
| Other liabilities, total | 722 | ||
| Total liabilities | 11,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,855 | ||
| Additional paid-in capital | 264 | ||
| Retained earnings (accumulated deficit) | 6,731 | ||
| Treasury stock - common | (105) | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | 669 | ||
| Total equity | 9,432 | ||
| Total liabilities & shareholders' equity | 20,457 | ||
| Total common shares outstanding | 3.21 | ||
| Treasury shares - common primary issue | 0.08 | ||
