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 | 3,511 | ||
| Total Receivables, Net | 6,473 | ||
| Total Inventory | 7,160 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,285 | ||
| Total current assets | 18,429 | ||
| Property, plant & equipment, net | 10,249 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 179 | ||
| Long term investments | 2,861 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 461 | ||
| Total assets | 32,254 | ||
| LIABILITIES | |||
| Accounts payable | 979 | ||
| Accrued expenses | 999 | ||
| Notes payable/short-term debt | 1,338 | ||
| Current portion long-term debt/capital leases | 632 | ||
| Other current liabilities, total | 1,111 | ||
| Total current liabilities | 5,059 | ||
| Total long term debt | 2,693 | ||
| Total debt | 4,662 | ||
| Deferred income tax | 90 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 384 | ||
| Total liabilities | 8,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,121 | ||
| Additional paid-in capital | 1,866 | ||
| Retained earnings (accumulated deficit) | 19,130 | ||
| Treasury stock - common | (134) | ||
| Unrealized gain (loss) | 312 | ||
| Other equity, total | 696 | ||
| Total equity | 23,990 | ||
| Total liabilities & shareholders' equity | 32,254 | ||
| Total common shares outstanding | 0.97 | ||
| Treasury shares - common primary issue | 0.04 | ||
