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 | 4,465 | ||
| Total Receivables, Net | 5,685 | ||
| Total Inventory | 12,848 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 488 | ||
| Total current assets | 23,487 | ||
| Property, plant & equipment, net | 8,715 | ||
| Goodwill, net | 173 | ||
| Intangibles, net | 305 | ||
| Long term investments | 513 | ||
| Note receivable - long term | 225 | ||
| Other long term assets | 123 | ||
| Total assets | 34,008 | ||
| LIABILITIES | |||
| Accounts payable | 4,671 | ||
| Accrued expenses | 360 | ||
| Notes payable/short-term debt | 8,303 | ||
| Current portion long-term debt/capital leases | 941 | ||
| Other current liabilities, total | 1,824 | ||
| Total current liabilities | 16,099 | ||
| Total long term debt | 1,273 | ||
| Total debt | 10,517 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 617 | ||
| Total liabilities | 17,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,221 | ||
| Additional paid-in capital | 2,285 | ||
| Retained earnings (accumulated deficit) | 10,846 | ||
| Treasury stock - common | (230) | ||
| Unrealized gain (loss) | 201 | ||
| Other equity, total | 697 | ||
| Total equity | 16,020 | ||
| Total liabilities & shareholders' equity | 34,008 | ||
| Total common shares outstanding | 8.03 | ||
| Treasury shares - common primary issue | 0.34 | ||
