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 | 7,664 | ||
| Total Receivables, Net | 13,401 | ||
| Total Inventory | 11,172 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 776 | ||
| Total current assets | 33,013 | ||
| Property, plant & equipment, net | 7,388 | ||
| Goodwill, net | 505 | ||
| Intangibles, net | 492 | ||
| Long term investments | 1,655 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | 255 | ||
| Total assets | 43,827 | ||
| LIABILITIES | |||
| Accounts payable | 5,265 | ||
| Accrued expenses | 795 | ||
| Notes payable/short-term debt | 4,824 | ||
| Current portion long-term debt/capital leases | 3,160 | ||
| Other current liabilities, total | 1,621 | ||
| Total current liabilities | 15,665 | ||
| Total long term debt | 9,638 | ||
| Total debt | 17,622 | ||
| Deferred income tax | 82 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,453 | ||
| Total liabilities | 26,838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,801 | ||
| Additional paid-in capital | 3,697 | ||
| Retained earnings (accumulated deficit) | 10,553 | ||
| Treasury stock - common | (484) | ||
| Unrealized gain (loss) | 153 | ||
| Other equity, total | 269 | ||
| Total equity | 16,989 | ||
| Total liabilities & shareholders' equity | 43,827 | ||
| Total common shares outstanding | 9.19 | ||
| Treasury shares - common primary issue | 0.57 | ||
