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 | 2,139 | ||
| Total Receivables, Net | 2,851 | ||
| Total Inventory | 1,166 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 454 | ||
| Total current assets | 6,611 | ||
| Property, plant & equipment, net | 1,753 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 63 | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 114 | ||
| Total assets | 8,580 | ||
| LIABILITIES | |||
| Accounts payable | 2,273 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 545 | ||
| Current portion long-term debt/capital leases | 508 | ||
| Other current liabilities, total | 970 | ||
| Total current liabilities | 4,335 | ||
| Total long term debt | 2,490 | ||
| Total debt | 3,543 | ||
| Deferred income tax | 23 | ||
| Minority interest | 0.94 | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 7,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,030 | ||
| Additional paid-in capital | 866 | ||
| Retained earnings (accumulated deficit) | (707) | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | 7.07 | ||
| Other equity, total | 398 | ||
| Total equity | 1,571 | ||
| Total liabilities & shareholders' equity | 8,580 | ||
| Total common shares outstanding | 1.32 | ||
| Treasury shares - common primary issue | 0.01 | ||
