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 | 4,377 | ||
| Total Receivables, Net | 5,058 | ||
| Total Inventory | 1,878 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 267 | ||
| Total current assets | 11,579 | ||
| Property, plant & equipment, net | 3,429 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 491 | ||
| Long term investments | 2,288 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 18,072 | ||
| LIABILITIES | |||
| Accounts payable | 4,181 | ||
| Accrued expenses | 722 | ||
| Notes payable/short-term debt | 1,100 | ||
| Current portion long-term debt/capital leases | 318 | ||
| Other current liabilities, total | 455 | ||
| Total current liabilities | 6,777 | ||
| Total long term debt | 849 | ||
| Total debt | 2,267 | ||
| Deferred income tax | 6.64 | ||
| Minority interest | 131 | ||
| Other liabilities, total | 725 | ||
| Total liabilities | 8,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,973 | ||
| Additional paid-in capital | 1,671 | ||
| Retained earnings (accumulated deficit) | 5,566 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | 635 | ||
| Other equity, total | (170) | ||
| Total equity | 9,583 | ||
| Total liabilities & shareholders' equity | 18,072 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.18 | ||
