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 | 2,883 | ||
| Total Receivables, Net | 9,373 | ||
| Total Inventory | 6,418 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 166 | ||
| Total current assets | 18,839 | ||
| Property, plant & equipment, net | 2,695 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 748 | ||
| Long term investments | 648 | ||
| Note receivable - long term | 3.55 | ||
| Other long term assets | 292 | ||
| Total assets | 23,882 | ||
| LIABILITIES | |||
| Accounts payable | 2,430 | ||
| Accrued expenses | 1,354 | ||
| Notes payable/short-term debt | 6,030 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 2,961 | ||
| Total current liabilities | 12,847 | ||
| Total long term debt | 478 | ||
| Total debt | 6,580 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,662 | ||
| Other liabilities, total | 2,564 | ||
| Total liabilities | 17,551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,708 | ||
| Additional paid-in capital | 1,401 | ||
| Retained earnings (accumulated deficit) | 2,240 | ||
| Treasury stock - common | (518) | ||
| Unrealized gain (loss) | 252 | ||
| Other equity, total | 247 | ||
| Total equity | 6,331 | ||
| Total liabilities & shareholders' equity | 23,882 | ||
| Total common shares outstanding | 1.30 | ||
| Treasury shares - common primary issue | 0.17 | ||
