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 | 1,781 | ||
| Total Receivables, Net | 697 | ||
| Total Inventory | 1,994 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 140 | ||
| Total current assets | 4,612 | ||
| Property, plant & equipment, net | 1,721 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 2.30 | ||
| Long term investments | 279 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 7,233 | ||
| LIABILITIES | |||
| Accounts payable | 776 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 175 | ||
| Other current liabilities, total | 150 | ||
| Total current liabilities | 1,508 | ||
| Total long term debt | 648 | ||
| Total debt | 823 | ||
| Deferred income tax | 166 | ||
| Minority interest | -- | ||
| Other liabilities, total | 184 | ||
| Total liabilities | 2,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,652 | ||
| Additional paid-in capital | 299 | ||
| Retained earnings (accumulated deficit) | (225) | ||
| Treasury stock - common | (114) | ||
| Unrealized gain (loss) | 52 | ||
| Other equity, total | 64 | ||
| Total equity | 4,728 | ||
| Total liabilities & shareholders' equity | 7,233 | ||
| Total common shares outstanding | 1.53 | ||
| Treasury shares - common primary issue | 0.02 | ||
