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 | 18,702 | ||
| Total Receivables, Net | 13,126 | ||
| Total Inventory | 14,775 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,566 | ||
| Total current assets | 49,169 | ||
| Property, plant & equipment, net | 19,754 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,642 | ||
| Long term investments | 3,134 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,145 | ||
| Total assets | 76,408 | ||
| LIABILITIES | |||
| Accounts payable | 6,310 | ||
| Accrued expenses | 904 | ||
| Notes payable/short-term debt | 6,158 | ||
| Current portion long-term debt/capital leases | 2,038 | ||
| Other current liabilities, total | 4,215 | ||
| Total current liabilities | 19,625 | ||
| Total long term debt | 5,393 | ||
| Total debt | 13,589 | ||
| Deferred income tax | 436 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 570 | ||
| Total liabilities | 26,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,819 | ||
| Additional paid-in capital | 7,804 | ||
| Retained earnings (accumulated deficit) | 28,418 | ||
| Treasury stock - common | (635) | ||
| Unrealized gain (loss) | 1,084 | ||
| Other equity, total | 5,814 | ||
| Total equity | 50,304 | ||
| Total liabilities & shareholders' equity | 76,408 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.54 | ||
