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 | 4,196 | ||
| Total Receivables, Net | 10,310 | ||
| Total Inventory | 3,170 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 327 | ||
| Total current assets | 18,004 | ||
| Property, plant & equipment, net | 10,980 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 577 | ||
| Long term investments | 313 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 356 | ||
| Total assets | 31,097 | ||
| LIABILITIES | |||
| Accounts payable | 8,339 | ||
| Accrued expenses | 278 | ||
| Notes payable/short-term debt | 4,400 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 1,615 | ||
| Total current liabilities | 14,675 | ||
| Total long term debt | 25 | ||
| Total debt | 4,469 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,208 | ||
| Total liabilities | 16,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,073 | ||
| Additional paid-in capital | 954 | ||
| Retained earnings (accumulated deficit) | 12,706 | ||
| Treasury stock - common | (585) | ||
| Unrealized gain (loss) | 65 | ||
| Other equity, total | (25) | ||
| Total equity | 14,189 | ||
| Total liabilities & shareholders' equity | 31,097 | ||
| Total common shares outstanding | 8.04 | ||
| Treasury shares - common primary issue | 0.79 | ||
