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 | 3,025 | ||
| Total Receivables, Net | 8,516 | ||
| Total Inventory | 11,637 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 504 | ||
| Total current assets | 23,682 | ||
| Property, plant & equipment, net | 13,862 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 261 | ||
| Long term investments | 1,886 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 189 | ||
| Total assets | 43,197 | ||
| LIABILITIES | |||
| Accounts payable | 2,722 | ||
| Accrued expenses | 1,589 | ||
| Notes payable/short-term debt | 3,745 | ||
| Current portion long-term debt/capital leases | 1,157 | ||
| Other current liabilities, total | 1,205 | ||
| Total current liabilities | 10,418 | ||
| Total long term debt | 5,275 | ||
| Total debt | 10,177 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,673 | ||
| Total liabilities | 20,366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,062 | ||
| Additional paid-in capital | 8,164 | ||
| Retained earnings (accumulated deficit) | 4,731 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | 495 | ||
| Other equity, total | 1,382 | ||
| Total equity | 22,831 | ||
| Total liabilities & shareholders' equity | 43,197 | ||
| Total common shares outstanding | 5.91 | ||
| Treasury shares - common primary issue | 0.00 | ||
