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 | 6,779 | ||
| Total Receivables, Net | 6,610 | ||
| Total Inventory | 11,685 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 214 | ||
| Total current assets | 25,288 | ||
| Property, plant & equipment, net | 4,188 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 102 | ||
| Long term investments | 487 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 506 | ||
| Total assets | 30,613 | ||
| LIABILITIES | |||
| Accounts payable | 4,755 | ||
| Accrued expenses | 992 | ||
| Notes payable/short-term debt | 2,550 | ||
| Current portion long-term debt/capital leases | 1,759 | ||
| Other current liabilities, total | 2,356 | ||
| Total current liabilities | 12,412 | ||
| Total long term debt | 3,956 | ||
| Total debt | 8,265 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 498 | ||
| Total liabilities | 16,926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,000 | ||
| Additional paid-in capital | 4,462 | ||
| Retained earnings (accumulated deficit) | 3,543 | ||
| Treasury stock - common | (903) | ||
| Unrealized gain (loss) | 176 | ||
| Other equity, total | (591) | ||
| Total equity | 13,687 | ||
| Total liabilities & shareholders' equity | 30,613 | ||
| Total common shares outstanding | 6.40 | ||
| Treasury shares - common primary issue | 0.88 | ||
