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 | 7,179 | ||
| Total Receivables, Net | 14,365 | ||
| Total Inventory | 3,802 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 950 | ||
| Total current assets | 26,296 | ||
| Property, plant & equipment, net | 11,814 | ||
| Goodwill, net | 340 | ||
| Intangibles, net | 367 | ||
| Long term investments | 3,672 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 288 | ||
| Total assets | 42,886 | ||
| LIABILITIES | |||
| Accounts payable | 13,003 | ||
| Accrued expenses | 501 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 809 | ||
| Other current liabilities, total | 1,462 | ||
| Total current liabilities | 16,775 | ||
| Total long term debt | 5.00 | ||
| Total debt | 1,814 | ||
| Deferred income tax | 449 | ||
| Minority interest | -- | ||
| Other liabilities, total | 965 | ||
| Total liabilities | 18,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,181 | ||
| Additional paid-in capital | 1,032 | ||
| Retained earnings (accumulated deficit) | 20,896 | ||
| Treasury stock - common | (556) | ||
| Unrealized gain (loss) | 1,708 | ||
| Other equity, total | 431 | ||
| Total equity | 24,692 | ||
| Total liabilities & shareholders' equity | 42,886 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.74 | ||
