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 | 19,773 | ||
| Total Receivables, Net | 13,425 | ||
| Total Inventory | 41,802 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,486 | ||
| Total current assets | 77,486 | ||
| Property, plant & equipment, net | 23,926 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,650 | ||
| Long term investments | 11,826 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,946 | ||
| Total assets | 119,187 | ||
| LIABILITIES | |||
| Accounts payable | 4,590 | ||
| Accrued expenses | 3,046 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 10,453 | ||
| Other current liabilities, total | 2,294 | ||
| Total current liabilities | 25,383 | ||
| Total long term debt | 17,257 | ||
| Total debt | 32,710 | ||
| Deferred income tax | 47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 336 | ||
| Total liabilities | 43,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,533 | ||
| Additional paid-in capital | 12,886 | ||
| Retained earnings (accumulated deficit) | 45,565 | ||
| Treasury stock - common | (2430) | ||
| Unrealized gain (loss) | 5,007 | ||
| Other equity, total | 5,603 | ||
| Total equity | 76,164 | ||
| Total liabilities & shareholders' equity | 119,187 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 4.64 | ||
