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 | 8,665 | ||
| Total Receivables, Net | 10,905 | ||
| Total Inventory | 12,450 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 722 | ||
| Total current assets | 32,742 | ||
| Property, plant & equipment, net | 13,190 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 779 | ||
| Long term investments | 951 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 493 | ||
| Total assets | 48,599 | ||
| LIABILITIES | |||
| Accounts payable | 8,080 | ||
| Accrued expenses | 312 | ||
| Notes payable/short-term debt | 13,182 | ||
| Current portion long-term debt/capital leases | 1,530 | ||
| Other current liabilities, total | 2,119 | ||
| Total current liabilities | 25,223 | ||
| Total long term debt | 6,102 | ||
| Total debt | 20,814 | ||
| Deferred income tax | 661 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,256 | ||
| Total liabilities | 33,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,858 | ||
| Additional paid-in capital | 1,751 | ||
| Retained earnings (accumulated deficit) | 9,671 | ||
| Treasury stock - common | (352) | ||
| Unrealized gain (loss) | 208 | ||
| Other equity, total | 2,221 | ||
| Total equity | 15,357 | ||
| Total liabilities & shareholders' equity | 48,599 | ||
| Total common shares outstanding | 1.50 | ||
| Treasury shares - common primary issue | 0.06 | ||
