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 | 5,705 | ||
| Total Receivables, Net | 12,825 | ||
| Total Inventory | 7,554 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 383 | ||
| Total current assets | 26,468 | ||
| Property, plant & equipment, net | 6,931 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 318 | ||
| Long term investments | 2,790 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 410 | ||
| Total assets | 37,226 | ||
| LIABILITIES | |||
| Accounts payable | 14,388 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 2,977 | ||
| Current portion long-term debt/capital leases | 726 | ||
| Other current liabilities, total | 1,184 | ||
| Total current liabilities | 19,499 | ||
| Total long term debt | 1,807 | ||
| Total debt | 5,510 | ||
| Deferred income tax | 411 | ||
| Minority interest | 71 | ||
| Other liabilities, total | 1,331 | ||
| Total liabilities | 23,119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,849 | ||
| Additional paid-in capital | 1,476 | ||
| Retained earnings (accumulated deficit) | 8,583 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 1,284 | ||
| Other equity, total | 956 | ||
| Total equity | 14,107 | ||
| Total liabilities & shareholders' equity | 37,226 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.15 | ||
