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 | 13,406 | ||
| Total Receivables, Net | 6,216 | ||
| Total Inventory | 7,971 | ||
| Prepaid expenses | 251 | ||
| Other current assets, total | 360 | ||
| Total current assets | 28,203 | ||
| Property, plant & equipment, net | 10,749 | ||
| Goodwill, net | 496 | ||
| Intangibles, net | 1,766 | ||
| Long term investments | 548 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 191 | ||
| Total assets | 42,821 | ||
| LIABILITIES | |||
| Accounts payable | 2,533 | ||
| Accrued expenses | 575 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.89 | ||
| Other current liabilities, total | 4,609 | ||
| Total current liabilities | 7,720 | ||
| Total long term debt | 5.96 | ||
| Total debt | 8.86 | ||
| Deferred income tax | 387 | ||
| Minority interest | 349 | ||
| Other liabilities, total | 290 | ||
| Total liabilities | 8,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,986 | ||
| Additional paid-in capital | 2,025 | ||
| Retained earnings (accumulated deficit) | 29,125 | ||
| Treasury stock - common | (1356) | ||
| Unrealized gain (loss) | 286 | ||
| Other equity, total | 2,004 | ||
| Total equity | 34,070 | ||
| Total liabilities & shareholders' equity | 42,821 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 1.60 | ||
