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 | 7,582 | ||
| Total Receivables, Net | 3,961 | ||
| Total Inventory | 4,161 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 372 | ||
| Total current assets | 16,124 | ||
| Property, plant & equipment, net | 6,834 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 145 | ||
| Long term investments | 546 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | 580 | ||
| Total assets | 24,961 | ||
| LIABILITIES | |||
| Accounts payable | 2,597 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 277 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 1,577 | ||
| Total current liabilities | 4,799 | ||
| Total long term debt | 1,475 | ||
| Total debt | 1,795 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,579 | ||
| Other liabilities, total | 952 | ||
| Total liabilities | 8,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 853 | ||
| Additional paid-in capital | 846 | ||
| Retained earnings (accumulated deficit) | 14,174 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | 251 | ||
| Other equity, total | 78 | ||
| Total equity | 16,155 | ||
| Total liabilities & shareholders' equity | 24,961 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.08 | ||
