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 | 8,383 | ||
| Total Receivables, Net | 8,493 | ||
| Total Inventory | 10,658 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,102 | ||
| Total current assets | 28,637 | ||
| Property, plant & equipment, net | 7,574 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 255 | ||
| Long term investments | 6,036 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,467 | ||
| Total assets | 44,237 | ||
| LIABILITIES | |||
| Accounts payable | 6,125 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,491 | ||
| Current portion long-term debt/capital leases | 261 | ||
| Other current liabilities, total | 2,304 | ||
| Total current liabilities | 13,181 | ||
| Total long term debt | 423 | ||
| Total debt | 5,175 | ||
| Deferred income tax | 1,144 | ||
| Minority interest | 72 | ||
| Other liabilities, total | 324 | ||
| Total liabilities | 15,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,337 | ||
| Additional paid-in capital | 6,583 | ||
| Retained earnings (accumulated deficit) | 14,192 | ||
| Treasury stock - common | (410) | ||
| Unrealized gain (loss) | 3,380 | ||
| Other equity, total | 2,011 | ||
| Total equity | 29,094 | ||
| Total liabilities & shareholders' equity | 44,237 | ||
| Total common shares outstanding | 8.50 | ||
| Treasury shares - common primary issue | 0.31 | ||
