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 | 5,142 | ||
| Total Receivables, Net | 7,892 | ||
| Total Inventory | 13,147 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,212 | ||
| Total current assets | 27,393 | ||
| Property, plant & equipment, net | 6,381 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 98 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 863 | ||
| Total assets | 37,598 | ||
| LIABILITIES | |||
| Accounts payable | 3,620 | ||
| Accrued expenses | 332 | ||
| Notes payable/short-term debt | 14,866 | ||
| Current portion long-term debt/capital leases | 331 | ||
| Other current liabilities, total | 4,572 | ||
| Total current liabilities | 23,721 | ||
| Total long term debt | 1,132 | ||
| Total debt | 16,329 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 832 | ||
| Total liabilities | 25,685 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,019 | ||
| Additional paid-in capital | 1,860 | ||
| Retained earnings (accumulated deficit) | 6,732 | ||
| Treasury stock - common | (2.49) | ||
| Unrealized gain (loss) | 111 | ||
| Other equity, total | 1,194 | ||
| Total equity | 11,913 | ||
| Total liabilities & shareholders' equity | 37,598 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.01 | ||
