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 | 955 | ||
| Total Receivables, Net | 7,107 | ||
| Total Inventory | 4,189 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 197 | ||
| Total current assets | 12,448 | ||
| Property, plant & equipment, net | 2,671 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 235 | ||
| Long term investments | 1,313 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 133 | ||
| Total assets | 16,799 | ||
| LIABILITIES | |||
| Accounts payable | 3,288 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 5,440 | ||
| Current portion long-term debt/capital leases | 263 | ||
| Other current liabilities, total | 1,093 | ||
| Total current liabilities | 10,304 | ||
| Total long term debt | 561 | ||
| Total debt | 6,264 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,031 | ||
| Total liabilities | 11,896 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 2,074 | ||
| Treasury stock - common | (8.27) | ||
| Unrealized gain (loss) | 801 | ||
| Other equity, total | -- | ||
| Total equity | 4,903 | ||
| Total liabilities & shareholders' equity | 16,799 | ||
| Total common shares outstanding | 6.38 | ||
| Treasury shares - common primary issue | 0.01 | ||
