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 | 7,134 | ||
| Total Receivables, Net | 8,722 | ||
| Total Inventory | 3,873 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 325 | ||
| Total current assets | 20,054 | ||
| Property, plant & equipment, net | 5,275 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 615 | ||
| Long term investments | 473 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 199 | ||
| Total assets | 26,741 | ||
| LIABILITIES | |||
| Accounts payable | 3,375 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 2,429 | ||
| Current portion long-term debt/capital leases | 1,533 | ||
| Other current liabilities, total | 2,447 | ||
| Total current liabilities | 9,837 | ||
| Total long term debt | 3,055 | ||
| Total debt | 7,018 | ||
| Deferred income tax | 106 | ||
| Minority interest | 231 | ||
| Other liabilities, total | 1,101 | ||
| Total liabilities | 14,330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 977 | ||
| Additional paid-in capital | 1,069 | ||
| Retained earnings (accumulated deficit) | 9,452 | ||
| Treasury stock - common | (130) | ||
| Unrealized gain (loss) | 228 | ||
| Other equity, total | 815 | ||
| Total equity | 12,411 | ||
| Total liabilities & shareholders' equity | 26,741 | ||
| Total common shares outstanding | 6.98 | ||
| Treasury shares - common primary issue | 0.23 | ||
