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 | 3,189 | ||
| Total Receivables, Net | 10,998 | ||
| Total Inventory | 16,377 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 354 | ||
| Total current assets | 30,919 | ||
| Property, plant & equipment, net | 14,795 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 910 | ||
| Long term investments | 683 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 257 | ||
| Total assets | 48,010 | ||
| LIABILITIES | |||
| Accounts payable | 5,100 | ||
| Accrued expenses | 600 | ||
| Notes payable/short-term debt | 4,377 | ||
| Current portion long-term debt/capital leases | 2,103 | ||
| Other current liabilities, total | 1,951 | ||
| Total current liabilities | 14,131 | ||
| Total long term debt | 9,244 | ||
| Total debt | 15,724 | ||
| Deferred income tax | 34 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 23,725 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,476 | ||
| Additional paid-in capital | 2,640 | ||
| Retained earnings (accumulated deficit) | 17,203 | ||
| Treasury stock - common | (419) | ||
| Unrealized gain (loss) | 379 | ||
| Other equity, total | 2,006 | ||
| Total equity | 24,286 | ||
| Total liabilities & shareholders' equity | 48,010 | ||
| Total common shares outstanding | 3.13 | ||
| Treasury shares - common primary issue | 0.29 | ||
