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 | 2,918 | ||
| Total Receivables, Net | 5,987 | ||
| Total Inventory | 5,206 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 56 | ||
| Total current assets | 14,168 | ||
| Property, plant & equipment, net | 4,524 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | 622 | ||
| Note receivable - long term | 3.88 | ||
| Other long term assets | 25 | ||
| Total assets | 19,531 | ||
| LIABILITIES | |||
| Accounts payable | 5,898 | ||
| Accrued expenses | 236 | ||
| Notes payable/short-term debt | 1,780 | ||
| Current portion long-term debt/capital leases | 181 | ||
| Other current liabilities, total | 580 | ||
| Total current liabilities | 8,675 | ||
| Total long term debt | 444 | ||
| Total debt | 2,405 | ||
| Deferred income tax | 19 | ||
| Minority interest | 783 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 10,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,514 | ||
| Additional paid-in capital | 1,304 | ||
| Retained earnings (accumulated deficit) | 6,620 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | 7.90 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,424 | ||
| Total liabilities & shareholders' equity | 19,531 | ||
| Total common shares outstanding | 6.04 | ||
| Treasury shares - common primary issue | 0.05 | ||
