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 | 10,258 | ||
| Total Receivables, Net | 13,157 | ||
| Total Inventory | 9,256 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,153 | ||
| Total current assets | 33,824 | ||
| Property, plant & equipment, net | 15,328 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 130 | ||
| Long term investments | 4,327 | ||
| Note receivable - long term | 90 | ||
| Other long term assets | 808 | ||
| Total assets | 58,444 | ||
| LIABILITIES | |||
| Accounts payable | 4,702 | ||
| Accrued expenses | 573 | ||
| Notes payable/short-term debt | 4,700 | ||
| Current portion long-term debt/capital leases | 1,644 | ||
| Other current liabilities, total | 3,752 | ||
| Total current liabilities | 15,371 | ||
| Total long term debt | 8,019 | ||
| Total debt | 14,363 | ||
| Deferred income tax | 2,005 | ||
| Minority interest | -- | ||
| Other liabilities, total | 906 | ||
| Total liabilities | 26,301 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,996 | ||
| Additional paid-in capital | 12,057 | ||
| Retained earnings (accumulated deficit) | 13,253 | ||
| Treasury stock - common | (3030) | ||
| Unrealized gain (loss) | 1,159 | ||
| Other equity, total | 708 | ||
| Total equity | 32,143 | ||
| Total liabilities & shareholders' equity | 58,444 | ||
| Total common shares outstanding | 6.34 | ||
| Treasury shares - common primary issue | 0.86 | ||
