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 | 4,269 | ||
| Total Receivables, Net | 15,389 | ||
| Total Inventory | 8,646 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 770 | ||
| Total current assets | 29,074 | ||
| Property, plant & equipment, net | 22,054 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 215 | ||
| Long term investments | 4,613 | ||
| Note receivable - long term | 83 | ||
| Other long term assets | 126 | ||
| Total assets | 56,536 | ||
| LIABILITIES | |||
| Accounts payable | 9,954 | ||
| Accrued expenses | 705 | ||
| Notes payable/short-term debt | 6,484 | ||
| Current portion long-term debt/capital leases | 1,098 | ||
| Other current liabilities, total | 2,643 | ||
| Total current liabilities | 20,884 | ||
| Total long term debt | 1,499 | ||
| Total debt | 9,081 | ||
| Deferred income tax | 1,764 | ||
| Minority interest | 749 | ||
| Other liabilities, total | 3,031 | ||
| Total liabilities | 27,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,617 | ||
| Additional paid-in capital | 264 | ||
| Retained earnings (accumulated deficit) | 18,726 | ||
| Treasury stock - common | (419) | ||
| Unrealized gain (loss) | 1,521 | ||
| Other equity, total | 3,900 | ||
| Total equity | 28,609 | ||
| Total liabilities & shareholders' equity | 56,536 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.96 | ||
