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 | 2,185 | ||
| Total Receivables, Net | 6,423 | ||
| Total Inventory | 4,408 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 559 | ||
| Total current assets | 13,576 | ||
| Property, plant & equipment, net | 12,612 | ||
| Goodwill, net | 2,094 | ||
| Intangibles, net | 2,331 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 757 | ||
| Total assets | 32,539 | ||
| LIABILITIES | |||
| Accounts payable | 1,616 | ||
| Accrued expenses | 1,520 | ||
| Notes payable/short-term debt | 3,536 | ||
| Current portion long-term debt/capital leases | 2,274 | ||
| Other current liabilities, total | 4,029 | ||
| Total current liabilities | 12,975 | ||
| Total long term debt | 904 | ||
| Total debt | 6,714 | ||
| Deferred income tax | -- | ||
| Minority interest | 255 | ||
| Other liabilities, total | 1,871 | ||
| Total liabilities | 16,004 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,493 | ||
| Additional paid-in capital | 2,577 | ||
| Retained earnings (accumulated deficit) | 11,591 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | 2.20 | ||
| Other equity, total | (115) | ||
| Total equity | 16,535 | ||
| Total liabilities & shareholders' equity | 32,539 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0.01 | ||
