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 | 1,685 | ||
| Total Receivables, Net | 3,851 | ||
| Total Inventory | 2,207 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 103 | ||
| Total current assets | 7,846 | ||
| Property, plant & equipment, net | 3,965 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 166 | ||
| Long term investments | 657 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 12,708 | ||
| LIABILITIES | |||
| Accounts payable | 2,158 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 393 | ||
| Current portion long-term debt/capital leases | 551 | ||
| Other current liabilities, total | 475 | ||
| Total current liabilities | 3,629 | ||
| Total long term debt | 2,054 | ||
| Total debt | 2,998 | ||
| Deferred income tax | 322 | ||
| Minority interest | (0.38) | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 6,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,137 | ||
| Additional paid-in capital | 1,445 | ||
| Retained earnings (accumulated deficit) | 3,676 | ||
| Treasury stock - common | (144) | ||
| Unrealized gain (loss) | 408 | ||
| Other equity, total | 76 | ||
| Total equity | 6,599 | ||
| Total liabilities & shareholders' equity | 12,708 | ||
| Total common shares outstanding | 3.44 | ||
| Treasury shares - common primary issue | 0.36 | ||
