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 | 1,016 | ||
| Total Receivables, Net | 2,353 | ||
| Total Inventory | 3,269 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 285 | ||
| Total current assets | 6,923 | ||
| Property, plant & equipment, net | 2,464 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 516 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 224 | ||
| Total assets | 10,194 | ||
| LIABILITIES | |||
| Accounts payable | 2,987 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 271 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 2,207 | ||
| Total current liabilities | 5,674 | ||
| Total long term debt | 959 | ||
| Total debt | 1,438 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 349 | ||
| Total liabilities | 6,981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 929 | ||
| Retained earnings (accumulated deficit) | 2,280 | ||
| Treasury stock - common | (381) | ||
| Unrealized gain (loss) | 259 | ||
| Other equity, total | 26 | ||
| Total equity | 3,213 | ||
| Total liabilities & shareholders' equity | 10,194 | ||
| Total common shares outstanding | 3.17 | ||
| Treasury shares - common primary issue | 0.29 | ||
