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 | 2,341 | ||
| Total Receivables, Net | 13,678 | ||
| Total Inventory | 3,825 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 135 | ||
| Total current assets | 19,979 | ||
| Property, plant & equipment, net | 4,748 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 146 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 27,528 | ||
| LIABILITIES | |||
| Accounts payable | 3,362 | ||
| Accrued expenses | 759 | ||
| Notes payable/short-term debt | 2,710 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 1,901 | ||
| Total current liabilities | 8,792 | ||
| Total long term debt | 2,020 | ||
| Total debt | 4,790 | ||
| Deferred income tax | 993 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,418 | ||
| Total liabilities | 13,223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,895 | ||
| Additional paid-in capital | 6.00 | ||
| Retained earnings (accumulated deficit) | 5,920 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | 2,256 | ||
| Other equity, total | 284 | ||
| Total equity | 14,305 | ||
| Total liabilities & shareholders' equity | 27,528 | ||
| Total common shares outstanding | 3.34 | ||
| Treasury shares - common primary issue | 0.01 | ||
