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 | 17,481 | ||
| Total Receivables, Net | 27,499 | ||
| Total Inventory | 23,836 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,993 | ||
| Total current assets | 71,809 | ||
| Property, plant & equipment, net | 29,851 | ||
| Goodwill, net | 203 | ||
| Intangibles, net | 903 | ||
| Long term investments | 7,091 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 557 | ||
| Total assets | 114,843 | ||
| LIABILITIES | |||
| Accounts payable | 12,441 | ||
| Accrued expenses | 1,272 | ||
| Notes payable/short-term debt | 16,152 | ||
| Current portion long-term debt/capital leases | 3,140 | ||
| Other current liabilities, total | 4,273 | ||
| Total current liabilities | 37,278 | ||
| Total long term debt | 14,605 | ||
| Total debt | 33,897 | ||
| Deferred income tax | 2,022 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 3,142 | ||
| Total liabilities | 57,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,829 | ||
| Additional paid-in capital | 17,032 | ||
| Retained earnings (accumulated deficit) | 20,886 | ||
| Treasury stock - common | (543) | ||
| Unrealized gain (loss) | 1,191 | ||
| Other equity, total | 7,287 | ||
| Total equity | 57,682 | ||
| Total liabilities & shareholders' equity | 114,843 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 1.02 | ||
