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 | 2,938 | ||
| Total Receivables, Net | 6,571 | ||
| Total Inventory | 3,205 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 131 | ||
| Total current assets | 12,845 | ||
| Property, plant & equipment, net | 2,575 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 170 | ||
| Long term investments | 798 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 298 | ||
| Total assets | 17,650 | ||
| LIABILITIES | |||
| Accounts payable | 3,501 | ||
| Accrued expenses | 506 | ||
| Notes payable/short-term debt | 3,146 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 1,212 | ||
| Total current liabilities | 8,570 | ||
| Total long term debt | 1,662 | ||
| Total debt | 5,013 | ||
| Deferred income tax | 5.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,339 | ||
| Total liabilities | 12,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 701 | ||
| Additional paid-in capital | 722 | ||
| Retained earnings (accumulated deficit) | 3,247 | ||
| Treasury stock - common | (97) | ||
| Unrealized gain (loss) | 318 | ||
| Other equity, total | 182 | ||
| Total equity | 5,073 | ||
| Total liabilities & shareholders' equity | 17,650 | ||
| Total common shares outstanding | 4.40 | ||
| Treasury shares - common primary issue | 0.13 | ||
