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 | 3,256 | ||
| Total Receivables, Net | 4,708 | ||
| Total Inventory | 4,960 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 659 | ||
| Total current assets | 13,584 | ||
| Property, plant & equipment, net | 8,393 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 171 | ||
| Long term investments | 2,639 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 175 | ||
| Total assets | 25,885 | ||
| LIABILITIES | |||
| Accounts payable | 3,434 | ||
| Accrued expenses | 313 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 1,381 | ||
| Other current liabilities, total | 1,556 | ||
| Total current liabilities | 8,184 | ||
| Total long term debt | 3,701 | ||
| Total debt | 6,582 | ||
| Deferred income tax | 359 | ||
| Minority interest | 188 | ||
| Other liabilities, total | 1,944 | ||
| Total liabilities | 14,376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,931 | ||
| Additional paid-in capital | 1,536 | ||
| Retained earnings (accumulated deficit) | 5,325 | ||
| Treasury stock - common | (9.28) | ||
| Unrealized gain (loss) | 2,100 | ||
| Other equity, total | 627 | ||
| Total equity | 11,509 | ||
| Total liabilities & shareholders' equity | 25,885 | ||
| Total common shares outstanding | 5.70 | ||
| Treasury shares - common primary issue | 0.01 | ||
