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 | 6,968 | ||
| Total Receivables, Net | 12,792 | ||
| Total Inventory | 10,058 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 807 | ||
| Total current assets | 30,625 | ||
| Property, plant & equipment, net | 5,563 | ||
| Goodwill, net | 414 | ||
| Intangibles, net | 408 | ||
| Long term investments | 902 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 330 | ||
| Total assets | 38,642 | ||
| LIABILITIES | |||
| Accounts payable | 6,049 | ||
| Accrued expenses | 444 | ||
| Notes payable/short-term debt | 821 | ||
| Current portion long-term debt/capital leases | 1,155 | ||
| Other current liabilities, total | 2,264 | ||
| Total current liabilities | 10,734 | ||
| Total long term debt | 2,524 | ||
| Total debt | 4,500 | ||
| Deferred income tax | -- | ||
| Minority interest | 109 | ||
| Other liabilities, total | 793 | ||
| Total liabilities | 14,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 899 | ||
| Additional paid-in capital | 961 | ||
| Retained earnings (accumulated deficit) | 22,219 | ||
| Treasury stock - common | (436) | ||
| Unrealized gain (loss) | 118 | ||
| Other equity, total | 722 | ||
| Total equity | 24,483 | ||
| Total liabilities & shareholders' equity | 38,642 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.41 | ||
