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 | 979 | ||
| Total Receivables, Net | 1,579 | ||
| Total Inventory | 2,478 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 71 | ||
| Total current assets | 5,107 | ||
| Property, plant & equipment, net | 1,631 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 129 | ||
| Long term investments | 1,299 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 8,220 | ||
| LIABILITIES | |||
| Accounts payable | 1,683 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 527 | ||
| Current portion long-term debt/capital leases | 147 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 2,773 | ||
| Total long term debt | 475 | ||
| Total debt | 1,149 | ||
| Deferred income tax | 178 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 3,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,049 | ||
| Additional paid-in capital | 897 | ||
| Retained earnings (accumulated deficit) | 2,173 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | 641 | ||
| Other equity, total | 44 | ||
| Total equity | 4,733 | ||
| Total liabilities & shareholders' equity | 8,220 | ||
| Total common shares outstanding | 1.38 | ||
| Treasury shares - common primary issue | 0.05 | ||
