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 | 4,339 | ||
| Total Receivables, Net | 8,993 | ||
| Total Inventory | 4,755 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 285 | ||
| Total current assets | 18,372 | ||
| Property, plant & equipment, net | 2,607 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 87 | ||
| Long term investments | 3,404 | ||
| Note receivable - long term | 1,250 | ||
| Other long term assets | (979) | ||
| Total assets | 24,745 | ||
| LIABILITIES | |||
| Accounts payable | 7,934 | ||
| Accrued expenses | 170 | ||
| Notes payable/short-term debt | 1,450 | ||
| Current portion long-term debt/capital leases | 952 | ||
| Other current liabilities, total | 931 | ||
| Total current liabilities | 11,437 | ||
| Total long term debt | 507 | ||
| Total debt | 2,909 | ||
| Deferred income tax | 921 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,838 | ||
| Total liabilities | 14,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,752 | ||
| Retained earnings (accumulated deficit) | 5,234 | ||
| Treasury stock - common | (72) | ||
| Unrealized gain (loss) | 1,833 | ||
| Other equity, total | 195 | ||
| Total equity | 10,042 | ||
| Total liabilities & shareholders' equity | 24,745 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.29 | ||
