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 | 4,459 | ||
| Total Receivables, Net | 5,902 | ||
| Total Inventory | 3,695 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 267 | ||
| Total current assets | 14,323 | ||
| Property, plant & equipment, net | 7,854 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 532 | ||
| Long term investments | 774 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 521 | ||
| Total assets | 24,765 | ||
| LIABILITIES | |||
| Accounts payable | 4,269 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 4,501 | ||
| Current portion long-term debt/capital leases | 1,016 | ||
| Other current liabilities, total | 898 | ||
| Total current liabilities | 10,809 | ||
| Total long term debt | 1,321 | ||
| Total debt | 6,839 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,618 | ||
| Total liabilities | 13,749 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,167 | ||
| Additional paid-in capital | 2,377 | ||
| Retained earnings (accumulated deficit) | 4,570 | ||
| Treasury stock - common | (4.04) | ||
| Unrealized gain (loss) | 297 | ||
| Other equity, total | 1,609 | ||
| Total equity | 11,017 | ||
| Total liabilities & shareholders' equity | 24,765 | ||
| Total common shares outstanding | 3.50 | ||
| Treasury shares - common primary issue | 0.00 | ||
