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 | 1,679 | ||
| Total Receivables, Net | 4,675 | ||
| Total Inventory | 3,503 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | (1662) | ||
| Total current assets | 8,206 | ||
| Property, plant & equipment, net | 4,639 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 39 | ||
| Long term investments | 8.11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 370 | ||
| Total assets | 13,488 | ||
| LIABILITIES | |||
| Accounts payable | 1,046 | ||
| Accrued expenses | 431 | ||
| Notes payable/short-term debt | 1,860 | ||
| Current portion long-term debt/capital leases | 408 | ||
| Other current liabilities, total | 561 | ||
| Total current liabilities | 4,306 | ||
| Total long term debt | 3,434 | ||
| Total debt | 5,702 | ||
| Deferred income tax | 84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 691 | ||
| Total liabilities | 8,515 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,165 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,175 | ||
| Treasury stock - common | (291) | ||
| Unrealized gain (loss) | (124) | ||
| Other equity, total | 47 | ||
| Total equity | 4,973 | ||
| Total liabilities & shareholders' equity | 13,488 | ||
| Total common shares outstanding | 8.46 | ||
| Treasury shares - common primary issue | 0.51 | ||
