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 | 16,373 | ||
| Total Receivables, Net | 10,257 | ||
| Total Inventory | 12,263 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,031 | ||
| Total current assets | 39,924 | ||
| Property, plant & equipment, net | 16,871 | ||
| Goodwill, net | 2,516 | ||
| Intangibles, net | 618 | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,676 | ||
| Total assets | 62,753 | ||
| LIABILITIES | |||
| Accounts payable | 5,036 | ||
| Accrued expenses | 1,043 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 4,512 | ||
| Other current liabilities, total | 4,447 | ||
| Total current liabilities | 15,238 | ||
| Total long term debt | 7,703 | ||
| Total debt | 12,415 | ||
| Deferred income tax | 135 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,110 | ||
| Total liabilities | 24,186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,155 | ||
| Additional paid-in capital | 5,516 | ||
| Retained earnings (accumulated deficit) | 22,574 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | 5,290 | ||
| Total equity | 38,567 | ||
| Total liabilities & shareholders' equity | 62,753 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
