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 | 2,827 | ||
| Total Receivables, Net | 3,823 | ||
| Total Inventory | 4,260 | ||
| Prepaid expenses | 410 | ||
| Other current assets, total | 381 | ||
| Total current assets | 11,701 | ||
| Property, plant & equipment, net | 3,281 | ||
| Goodwill, net | 159 | ||
| Intangibles, net | 39 | ||
| Long term investments | 756 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | 732 | ||
| Total assets | 16,822 | ||
| LIABILITIES | |||
| Accounts payable | 1,080 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 5,120 | ||
| Current portion long-term debt/capital leases | 642 | ||
| Other current liabilities, total | 2,116 | ||
| Total current liabilities | 9,005 | ||
| Total long term debt | 1,903 | ||
| Total debt | 7,665 | ||
| Deferred income tax | 101 | ||
| Minority interest | 1.36 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 11,074 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,078 | ||
| Additional paid-in capital | 1,500 | ||
| Retained earnings (accumulated deficit) | 3,302 | ||
| Treasury stock - common | (253) | ||
| Unrealized gain (loss) | 104 | ||
| Other equity, total | 17 | ||
| Total equity | 5,748 | ||
| Total liabilities & shareholders' equity | 16,822 | ||
| Total common shares outstanding | 7.43 | ||
| Treasury shares - common primary issue | 0.46 | ||
