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 | 10,112 | ||
| Total Receivables, Net | 7,988 | ||
| Total Inventory | 9,250 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,679 | ||
| Total current assets | 29,029 | ||
| Property, plant & equipment, net | 8,562 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 274 | ||
| Long term investments | 1,417 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,248 | ||
| Total assets | 41,645 | ||
| LIABILITIES | |||
| Accounts payable | 5,736 | ||
| Accrued expenses | 402 | ||
| Notes payable/short-term debt | 950 | ||
| Current portion long-term debt/capital leases | 3,040 | ||
| Other current liabilities, total | 1,364 | ||
| Total current liabilities | 11,492 | ||
| Total long term debt | 5,886 | ||
| Total debt | 9,876 | ||
| Deferred income tax | 316 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,845 | ||
| Total liabilities | 21,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,200 | ||
| Additional paid-in capital | 5,037 | ||
| Retained earnings (accumulated deficit) | 8,025 | ||
| Treasury stock - common | (1450) | ||
| Unrealized gain (loss) | 1,052 | ||
| Other equity, total | 2,242 | ||
| Total equity | 20,106 | ||
| Total liabilities & shareholders' equity | 41,645 | ||
| Total common shares outstanding | 8.16 | ||
| Treasury shares - common primary issue | 1.09 | ||
