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 | 12,303 | ||
| Total Receivables, Net | 15,498 | ||
| Total Inventory | 11,066 | ||
| Prepaid expenses | 396 | ||
| Other current assets, total | 764 | ||
| Total current assets | 40,027 | ||
| Property, plant & equipment, net | 18,087 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 1,405 | ||
| Long term investments | 3,941 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 470 | ||
| Total assets | 66,171 | ||
| LIABILITIES | |||
| Accounts payable | 4,978 | ||
| Accrued expenses | 3,604 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,694 | ||
| Other current liabilities, total | 1,416 | ||
| Total current liabilities | 13,692 | ||
| Total long term debt | 22,458 | ||
| Total debt | 26,152 | ||
| Deferred income tax | 2.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,646 | ||
| Total liabilities | 38,798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,596 | ||
| Additional paid-in capital | 3,294 | ||
| Retained earnings (accumulated deficit) | 16,799 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,668 | ||
| Other equity, total | 16 | ||
| Total equity | 27,373 | ||
| Total liabilities & shareholders' equity | 66,171 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.07 | ||
