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 | 3,335 | ||
| Total Receivables, Net | 6,323 | ||
| Total Inventory | 4,086 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 193 | ||
| Total current assets | 13,937 | ||
| Property, plant & equipment, net | 6,925 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 139 | ||
| Long term investments | 1,168 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 22,313 | ||
| LIABILITIES | |||
| Accounts payable | 3,550 | ||
| Accrued expenses | 191 | ||
| Notes payable/short-term debt | 640 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 652 | ||
| Total current liabilities | 5,105 | ||
| Total long term debt | 238 | ||
| Total debt | 950 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 352 | ||
| Total liabilities | 5,700 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,835 | ||
| Additional paid-in capital | 1,777 | ||
| Retained earnings (accumulated deficit) | 11,985 | ||
| Treasury stock - common | (192) | ||
| Unrealized gain (loss) | 214 | ||
| Other equity, total | 994 | ||
| Total equity | 16,613 | ||
| Total liabilities & shareholders' equity | 22,313 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.27 | ||
