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 | 2,190 | ||
| Total Receivables, Net | 7,084 | ||
| Total Inventory | 6,287 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 296 | ||
| Total current assets | 15,858 | ||
| Property, plant & equipment, net | 6,038 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 175 | ||
| Long term investments | 392 | ||
| Note receivable - long term | 0.87 | ||
| Other long term assets | 978 | ||
| Total assets | 24,218 | ||
| LIABILITIES | |||
| Accounts payable | 3,576 | ||
| Accrued expenses | 405 | ||
| Notes payable/short-term debt | 1,438 | ||
| Current portion long-term debt/capital leases | 385 | ||
| Other current liabilities, total | 1,710 | ||
| Total current liabilities | 7,515 | ||
| Total long term debt | 1,099 | ||
| Total debt | 2,923 | ||
| Deferred income tax | -- | ||
| Minority interest | 602 | ||
| Other liabilities, total | 1,876 | ||
| Total liabilities | 11,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 433 | ||
| Additional paid-in capital | 456 | ||
| Retained earnings (accumulated deficit) | 11,829 | ||
| Treasury stock - common | (0.23) | ||
| Unrealized gain (loss) | 122 | ||
| Other equity, total | 287 | ||
| Total equity | 13,126 | ||
| Total liabilities & shareholders' equity | 24,218 | ||
| Total common shares outstanding | 2.29 | ||
| Treasury shares - common primary issue | 0.00 | ||
