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 | 5,341 | ||
| Total Receivables, Net | 3,257 | ||
| Total Inventory | 4,390 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 249 | ||
| Total current assets | 13,238 | ||
| Property, plant & equipment, net | 3,818 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 295 | ||
| Long term investments | 1,035 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 18,627 | ||
| LIABILITIES | |||
| Accounts payable | 1,435 | ||
| Accrued expenses | 292 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 510 | ||
| Other current liabilities, total | 752 | ||
| Total current liabilities | 2,990 | ||
| Total long term debt | 1,412 | ||
| Total debt | 1,922 | ||
| Deferred income tax | 105 | ||
| Minority interest | 1,296 | ||
| Other liabilities, total | 183 | ||
| Total liabilities | 5,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,317 | ||
| Additional paid-in capital | 1,313 | ||
| Retained earnings (accumulated deficit) | 7,637 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | 397 | ||
| Other equity, total | 0.00 | ||
| Total equity | 12,641 | ||
| Total liabilities & shareholders' equity | 18,627 | ||
| Total common shares outstanding | 7.02 | ||
| Treasury shares - common primary issue | 0.05 | ||
