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 | 8,249 | ||
| Total Receivables, Net | 3,688 | ||
| Total Inventory | 3,502 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 355 | ||
| Total current assets | 15,793 | ||
| Property, plant & equipment, net | 2,869 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 55 | ||
| Long term investments | 299 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,483 | ||
| Total assets | 20,518 | ||
| LIABILITIES | |||
| Accounts payable | 1,964 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 1,340 | ||
| Current portion long-term debt/capital leases | 555 | ||
| Other current liabilities, total | 2,965 | ||
| Total current liabilities | 6,914 | ||
| Total long term debt | 2,120 | ||
| Total debt | 4,015 | ||
| Deferred income tax | 73 | ||
| Minority interest | 278 | ||
| Other liabilities, total | 395 | ||
| Total liabilities | 9,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,023 | ||
| Additional paid-in capital | 936 | ||
| Retained earnings (accumulated deficit) | 8,162 | ||
| Treasury stock - common | (327) | ||
| Unrealized gain (loss) | 168 | ||
| Other equity, total | 775 | ||
| Total equity | 10,738 | ||
| Total liabilities & shareholders' equity | 20,518 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.45 | ||
