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 | 3,175 | ||
| Total Receivables, Net | 11,269 | ||
| Total Inventory | 5,652 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,327 | ||
| Total current assets | 21,423 | ||
| Property, plant & equipment, net | 7,255 | ||
| Goodwill, net | 993 | ||
| Intangibles, net | 717 | ||
| Long term investments | 361 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,417 | ||
| Total assets | 33,953 | ||
| LIABILITIES | |||
| Accounts payable | 16,007 | ||
| Accrued expenses | 540 | ||
| Notes payable/short-term debt | 5,461 | ||
| Current portion long-term debt/capital leases | 922 | ||
| Other current liabilities, total | 3,186 | ||
| Total current liabilities | 26,116 | ||
| Total long term debt | 2,233 | ||
| Total debt | 8,616 | ||
| Deferred income tax | 80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,408 | ||
| Total liabilities | 29,837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 3,572 | ||
| Retained earnings (accumulated deficit) | 561 | ||
| Treasury stock - common | (230) | ||
| Unrealized gain (loss) | 146 | ||
| Other equity, total | 3.00 | ||
| Total equity | 4,116 | ||
| Total liabilities & shareholders' equity | 33,953 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.51 | ||
