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 | 4,096 | ||
| Total Receivables, Net | 11,154 | ||
| Total Inventory | 11,074 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 159 | ||
| Total current assets | 26,482 | ||
| Property, plant & equipment, net | 10,785 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 144 | ||
| Long term investments | 6,788 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 133 | ||
| Total assets | 44,668 | ||
| LIABILITIES | |||
| Accounts payable | 4,323 | ||
| Accrued expenses | 1,604 | ||
| Notes payable/short-term debt | 3,355 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 1,300 | ||
| Total current liabilities | 10,816 | ||
| Total long term debt | 1,012 | ||
| Total debt | 4,601 | ||
| Deferred income tax | 1,975 | ||
| Minority interest | 4,503 | ||
| Other liabilities, total | 2,119 | ||
| Total liabilities | 20,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 1,234 | ||
| Retained earnings (accumulated deficit) | 18,870 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | 2,647 | ||
| Other equity, total | 61 | ||
| Total equity | 24,244 | ||
| Total liabilities & shareholders' equity | 44,668 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.23 | ||
