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 | 642 | ||
| Total Receivables, Net | 5,418 | ||
| Total Inventory | 1,536 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 68 | ||
| Total current assets | 7,665 | ||
| Property, plant & equipment, net | 4,569 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 214 | ||
| Long term investments | 2,718 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 15,205 | ||
| LIABILITIES | |||
| Accounts payable | 4,159 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 879 | ||
| Other current liabilities, total | 419 | ||
| Total current liabilities | 5,968 | ||
| Total long term debt | 1,950 | ||
| Total debt | 3,230 | ||
| Deferred income tax | 804 | ||
| Minority interest | 925 | ||
| Other liabilities, total | 329 | ||
| Total liabilities | 9,976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 739 | ||
| Additional paid-in capital | 245 | ||
| Retained earnings (accumulated deficit) | 2,707 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | 1,586 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,229 | ||
| Total liabilities & shareholders' equity | 15,205 | ||
| Total common shares outstanding | 1.35 | ||
| Treasury shares - common primary issue | 0.04 | ||
