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 | 3,906 | ||
| Total Receivables, Net | 41,773 | ||
| Total Inventory | 29,148 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 944 | ||
| Total current assets | 75,771 | ||
| Property, plant & equipment, net | 27,669 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 361 | ||
| Long term investments | 21,928 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 732 | ||
| Total assets | 136,397 | ||
| LIABILITIES | |||
| Accounts payable | 17,799 | ||
| Accrued expenses | 5,067 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,871 | ||
| Other current liabilities, total | 4,977 | ||
| Total current liabilities | 31,714 | ||
| Total long term debt | 35,667 | ||
| Total debt | 39,538 | ||
| Deferred income tax | 6,247 | ||
| Minority interest | -- | ||
| Other liabilities, total | 541 | ||
| Total liabilities | 74,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,810 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | 38,319 | ||
| Treasury stock - common | (525) | ||
| Unrealized gain (loss) | 10,112 | ||
| Other equity, total | 2,356 | ||
| Total equity | 62,228 | ||
| Total liabilities & shareholders' equity | 136,397 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.24 | ||
