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 | 6,167 | ||
| Total Receivables, Net | 6,882 | ||
| Total Inventory | 7,547 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,316 | ||
| Total current assets | 21,912 | ||
| Property, plant & equipment, net | 6,508 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 397 | ||
| Long term investments | 1,048 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 30,062 | ||
| LIABILITIES | |||
| Accounts payable | 4,393 | ||
| Accrued expenses | 623 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 1,690 | ||
| Total current liabilities | 8,866 | ||
| Total long term debt | 139 | ||
| Total debt | 2,299 | ||
| Deferred income tax | 651 | ||
| Minority interest | 446 | ||
| Other liabilities, total | 1,822 | ||
| Total liabilities | 11,924 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,506 | ||
| Additional paid-in capital | 2,393 | ||
| Retained earnings (accumulated deficit) | 11,947 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | 208 | ||
| Other equity, total | 1,116 | ||
| Total equity | 18,138 | ||
| Total liabilities & shareholders' equity | 30,062 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.17 | ||
