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 | 20,631 | ||
| Total Receivables, Net | 29,731 | ||
| Total Inventory | 13,548 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,707 | ||
| Total current assets | 66,617 | ||
| Property, plant & equipment, net | 28,135 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,125 | ||
| Long term investments | 1,998 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 555 | ||
| Total assets | 103,087 | ||
| LIABILITIES | |||
| Accounts payable | 21,602 | ||
| Accrued expenses | 5,492 | ||
| Notes payable/short-term debt | 6,912 | ||
| Current portion long-term debt/capital leases | 1,066 | ||
| Other current liabilities, total | 3,971 | ||
| Total current liabilities | 39,043 | ||
| Total long term debt | 16,936 | ||
| Total debt | 24,914 | ||
| Deferred income tax | 1,315 | ||
| Minority interest | 396 | ||
| Other liabilities, total | 507 | ||
| Total liabilities | 58,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,570 | ||
| Additional paid-in capital | 6,911 | ||
| Retained earnings (accumulated deficit) | 22,510 | ||
| Treasury stock - common | (114) | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | 6,994 | ||
| Total equity | 44,890 | ||
| Total liabilities & shareholders' equity | 103,087 | ||
| Total common shares outstanding | 6.54 | ||
| Treasury shares - common primary issue | 0.05 | ||
