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 | 3,715 | ||
| Total Receivables, Net | 19,126 | ||
| Total Inventory | 11,883 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,869 | ||
| Total current assets | 36,593 | ||
| Property, plant & equipment, net | 14,158 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 374 | ||
| Long term investments | 234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 152 | ||
| Total assets | 51,556 | ||
| LIABILITIES | |||
| Accounts payable | 15,199 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 14,475 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 4,505 | ||
| Total current liabilities | 34,219 | ||
| Total long term debt | 40 | ||
| Total debt | 14,555 | ||
| Deferred income tax | 412 | ||
| Minority interest | 102 | ||
| Other liabilities, total | 1,240 | ||
| Total liabilities | 36,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,709 | ||
| Additional paid-in capital | 26,225 | ||
| Retained earnings (accumulated deficit) | (44993) | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | 59 | ||
| Other equity, total | 2,594 | ||
| Total equity | 15,543 | ||
| Total liabilities & shareholders' equity | 51,556 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.03 | ||
