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 | 6,031 | ||
| Total Receivables, Net | 10,935 | ||
| Total Inventory | 4,320 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 617 | ||
| Total current assets | 21,903 | ||
| Property, plant & equipment, net | 6,848 | ||
| Goodwill, net | 417 | ||
| Intangibles, net | 201 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 157 | ||
| Total assets | 29,649 | ||
| LIABILITIES | |||
| Accounts payable | 3,547 | ||
| Accrued expenses | 302 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,449 | ||
| Other current liabilities, total | 2,307 | ||
| Total current liabilities | 7,605 | ||
| Total long term debt | 2,269 | ||
| Total debt | 3,718 | ||
| Deferred income tax | -- | ||
| Minority interest | 24 | ||
| Other liabilities, total | 1,025 | ||
| Total liabilities | 10,923 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,406 | ||
| Additional paid-in capital | 2,968 | ||
| Retained earnings (accumulated deficit) | 8,975 | ||
| Treasury stock - common | (76) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,453 | ||
| Total equity | 18,726 | ||
| Total liabilities & shareholders' equity | 29,649 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.16 | ||
