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 | 7,836 | ||
| Total Receivables, Net | 19,489 | ||
| Total Inventory | 22,905 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 633 | ||
| Total current assets | 50,863 | ||
| Property, plant & equipment, net | 7,025 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 4,615 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 715 | ||
| Total assets | 66,978 | ||
| LIABILITIES | |||
| Accounts payable | 7,022 | ||
| Accrued expenses | 1,256 | ||
| Notes payable/short-term debt | 7,814 | ||
| Current portion long-term debt/capital leases | 1,140 | ||
| Other current liabilities, total | 4,549 | ||
| Total current liabilities | 21,781 | ||
| Total long term debt | 5,808 | ||
| Total debt | 14,762 | ||
| Deferred income tax | 360 | ||
| Minority interest | 520 | ||
| Other liabilities, total | 1,660 | ||
| Total liabilities | 30,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,218 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | 26,316 | ||
| Treasury stock - common | (653) | ||
| Unrealized gain (loss) | 1,773 | ||
| Other equity, total | 2,174 | ||
| Total equity | 36,849 | ||
| Total liabilities & shareholders' equity | 66,978 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.65 | ||
