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 | 2,581 | ||
| Total Receivables, Net | 6,502 | ||
| Total Inventory | 8,192 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 569 | ||
| Total current assets | 17,844 | ||
| Property, plant & equipment, net | 8,399 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 303 | ||
| Long term investments | 925 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 28,460 | ||
| LIABILITIES | |||
| Accounts payable | 2,782 | ||
| Accrued expenses | 508 | ||
| Notes payable/short-term debt | 1,250 | ||
| Current portion long-term debt/capital leases | 1,337 | ||
| Other current liabilities, total | 1,510 | ||
| Total current liabilities | 7,386 | ||
| Total long term debt | 2,750 | ||
| Total debt | 5,337 | ||
| Deferred income tax | -- | ||
| Minority interest | 66 | ||
| Other liabilities, total | 2,212 | ||
| Total liabilities | 12,414 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,185 | ||
| Additional paid-in capital | 744 | ||
| Retained earnings (accumulated deficit) | 14,761 | ||
| Treasury stock - common | (1882) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 227 | ||
| Total equity | 16,046 | ||
| Total liabilities & shareholders' equity | 28,460 | ||
| Total common shares outstanding | 8.44 | ||
| Treasury shares - common primary issue | 2.68 | ||
