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 | 1,626 | ||
| Total Receivables, Net | 7,043 | ||
| Total Inventory | 3,047 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 730 | ||
| Total current assets | 12,446 | ||
| Property, plant & equipment, net | 8,159 | ||
| Goodwill, net | 589 | ||
| Intangibles, net | 527 | ||
| Long term investments | 4,777 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 250 | ||
| Total assets | 27,249 | ||
| LIABILITIES | |||
| Accounts payable | 4,308 | ||
| Accrued expenses | 383 | ||
| Notes payable/short-term debt | 3,650 | ||
| Current portion long-term debt/capital leases | 1,661 | ||
| Other current liabilities, total | 2,023 | ||
| Total current liabilities | 12,025 | ||
| Total long term debt | 2,788 | ||
| Total debt | 8,099 | ||
| Deferred income tax | 1,389 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,086 | ||
| Total liabilities | 18,288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,628 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 3,857 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | 2,269 | ||
| Other equity, total | 170 | ||
| Total equity | 8,961 | ||
| Total liabilities & shareholders' equity | 27,249 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.05 | ||
