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 | 20,865 | ||
| Total Receivables, Net | 27,363 | ||
| Total Inventory | 27,944 | ||
| Prepaid expenses | 367 | ||
| Other current assets, total | 2,386 | ||
| Total current assets | 78,925 | ||
| Property, plant & equipment, net | 19,377 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 336 | ||
| Long term investments | 2,162 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 215 | ||
| Total assets | 102,747 | ||
| LIABILITIES | |||
| Accounts payable | 12,169 | ||
| Accrued expenses | 2,825 | ||
| Notes payable/short-term debt | 10,571 | ||
| Current portion long-term debt/capital leases | 1,258 | ||
| Other current liabilities, total | 5,076 | ||
| Total current liabilities | 31,899 | ||
| Total long term debt | 5,107 | ||
| Total debt | 16,936 | ||
| Deferred income tax | 681 | ||
| Minority interest | 6,314 | ||
| Other liabilities, total | 741 | ||
| Total liabilities | 44,742 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,770 | ||
| Additional paid-in capital | 6,896 | ||
| Retained earnings (accumulated deficit) | 36,364 | ||
| Treasury stock - common | (4042) | ||
| Unrealized gain (loss) | 803 | ||
| Other equity, total | 11,214 | ||
| Total equity | 58,005 | ||
| Total liabilities & shareholders' equity | 102,747 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 2.75 | ||
