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 | 1,211 | ||
| Total Receivables, Net | 1,751 | ||
| Total Inventory | 4,970 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 167 | ||
| Total current assets | 8,121 | ||
| Property, plant & equipment, net | 819 | ||
| Goodwill, net | 5.54 | ||
| Intangibles, net | 38 | ||
| Long term investments | 273 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 244 | ||
| Total assets | 9,574 | ||
| LIABILITIES | |||
| Accounts payable | 467 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 440 | ||
| Current portion long-term debt/capital leases | 288 | ||
| Other current liabilities, total | 428 | ||
| Total current liabilities | 1,738 | ||
| Total long term debt | 2,491 | ||
| Total debt | 3,219 | ||
| Deferred income tax | 1.13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 456 | ||
| Total liabilities | 4,686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,700 | ||
| Additional paid-in capital | 1,827 | ||
| Retained earnings (accumulated deficit) | 356 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | (49) | ||
| Other equity, total | 115 | ||
| Total equity | 4,889 | ||
| Total liabilities & shareholders' equity | 9,574 | ||
| Total common shares outstanding | 6.49 | ||
| Treasury shares - common primary issue | 0.06 | ||
