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 | 11,895 | ||
| Total Receivables, Net | 12,222 | ||
| Total Inventory | 17,958 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 489 | ||
| Total current assets | 42,564 | ||
| Property, plant & equipment, net | 14,913 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 402 | ||
| Long term investments | 455 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 287 | ||
| Total assets | 60,164 | ||
| LIABILITIES | |||
| Accounts payable | 7,211 | ||
| Accrued expenses | 522 | ||
| Notes payable/short-term debt | 3,457 | ||
| Current portion long-term debt/capital leases | 1,144 | ||
| Other current liabilities, total | 11,648 | ||
| Total current liabilities | 23,982 | ||
| Total long term debt | 4,761 | ||
| Total debt | 9,362 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,444 | ||
| Total liabilities | 30,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,880 | ||
| Additional paid-in capital | 138 | ||
| Retained earnings (accumulated deficit) | 22,236 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | 43 | ||
| Other equity, total | 2,772 | ||
| Total equity | 29,977 | ||
| Total liabilities & shareholders' equity | 60,164 | ||
| Total common shares outstanding | 4.70 | ||
| Treasury shares - common primary issue | 0.02 | ||
