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 | 4,888 | ||
| Total Receivables, Net | 4,558 | ||
| Total Inventory | 1,959 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 186 | ||
| Total current assets | 11,590 | ||
| Property, plant & equipment, net | 2,767 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 204 | ||
| Long term investments | 2,317 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 109 | ||
| Total assets | 17,059 | ||
| LIABILITIES | |||
| Accounts payable | 719 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 757 | ||
| Current portion long-term debt/capital leases | 2,261 | ||
| Other current liabilities, total | 1,127 | ||
| Total current liabilities | 4,912 | ||
| Total long term debt | 1,746 | ||
| Total debt | 4,764 | ||
| Deferred income tax | 695 | ||
| Minority interest | -- | ||
| Other liabilities, total | 668 | ||
| Total liabilities | 8,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,295 | ||
| Additional paid-in capital | 1,932 | ||
| Retained earnings (accumulated deficit) | 2,480 | ||
| Treasury stock - common | (187) | ||
| Unrealized gain (loss) | 1,591 | ||
| Other equity, total | 927 | ||
| Total equity | 9,038 | ||
| Total liabilities & shareholders' equity | 17,059 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.56 | ||
