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 | 5,496 | ||
| Total Receivables, Net | 31,009 | ||
| Total Inventory | 9,615 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,866 | ||
| Total current assets | 48,986 | ||
| Property, plant & equipment, net | 11,757 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 964 | ||
| Long term investments | 10,414 | ||
| Note receivable - long term | 286 | ||
| Other long term assets | 6,691 | ||
| Total assets | 79,996 | ||
| LIABILITIES | |||
| Accounts payable | 31,625 | ||
| Accrued expenses | 571 | ||
| Notes payable/short-term debt | 5,684 | ||
| Current portion long-term debt/capital leases | 1,325 | ||
| Other current liabilities, total | 2,700 | ||
| Total current liabilities | 41,905 | ||
| Total long term debt | 2,937 | ||
| Total debt | 9,946 | ||
| Deferred income tax | 3,357 | ||
| Minority interest | -- | ||
| Other liabilities, total | 578 | ||
| Total liabilities | 48,777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 542 | ||
| Additional paid-in capital | 490 | ||
| Retained earnings (accumulated deficit) | 27,247 | ||
| Treasury stock - common | (1007) | ||
| Unrealized gain (loss) | 3,713 | ||
| Other equity, total | 234 | ||
| Total equity | 31,219 | ||
| Total liabilities & shareholders' equity | 79,996 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 1.39 | ||
