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 | 7,422 | ||
| Total Receivables, Net | 11,720 | ||
| Total Inventory | 10,815 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,691 | ||
| Total current assets | 31,648 | ||
| Property, plant & equipment, net | 15,520 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 316 | ||
| Long term investments | 8,998 | ||
| Note receivable - long term | 124 | ||
| Other long term assets | 205 | ||
| Total assets | 60,447 | ||
| LIABILITIES | |||
| Accounts payable | 6,866 | ||
| Accrued expenses | 450 | ||
| Notes payable/short-term debt | 12,278 | ||
| Current portion long-term debt/capital leases | 487 | ||
| Other current liabilities, total | 4,503 | ||
| Total current liabilities | 24,584 | ||
| Total long term debt | 2,022 | ||
| Total debt | 14,787 | ||
| Deferred income tax | 2,894 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,596 | ||
| Total liabilities | 31,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,808 | ||
| Additional paid-in capital | 2,837 | ||
| Retained earnings (accumulated deficit) | 14,777 | ||
| Treasury stock - common | (1655) | ||
| Unrealized gain (loss) | 4,181 | ||
| Other equity, total | 4,403 | ||
| Total equity | 29,351 | ||
| Total liabilities & shareholders' equity | 60,447 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 3.93 | ||
