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 | 22,566 | ||
| Total Receivables, Net | 22,889 | ||
| Total Inventory | 35,520 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,839 | ||
| Total current assets | 82,814 | ||
| Property, plant & equipment, net | 16,833 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 706 | ||
| Long term investments | 2,460 | ||
| Note receivable - long term | 10,279 | ||
| Other long term assets | (9210) | ||
| Total assets | 105,330 | ||
| LIABILITIES | |||
| Accounts payable | 13,624 | ||
| Accrued expenses | 616 | ||
| Notes payable/short-term debt | 12,324 | ||
| Current portion long-term debt/capital leases | 8,930 | ||
| Other current liabilities, total | 2,926 | ||
| Total current liabilities | 38,420 | ||
| Total long term debt | 15,099 | ||
| Total debt | 36,353 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,136 | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 54,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,935 | ||
| Additional paid-in capital | 7,109 | ||
| Retained earnings (accumulated deficit) | 34,431 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | 157 | ||
| Other equity, total | 5,822 | ||
| Total equity | 50,415 | ||
| Total liabilities & shareholders' equity | 105,330 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.03 | ||
