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 | 12,979 | ||
| Total Receivables, Net | 13,827 | ||
| Total Inventory | 38,653 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,651 | ||
| Total current assets | 69,110 | ||
| Property, plant & equipment, net | 26,631 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,505 | ||
| Long term investments | 6,476 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,348 | ||
| Total assets | 108,717 | ||
| LIABILITIES | |||
| Accounts payable | 11,703 | ||
| Accrued expenses | 967 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13,118 | ||
| Other current liabilities, total | 7,863 | ||
| Total current liabilities | 33,651 | ||
| Total long term debt | 13,550 | ||
| Total debt | 26,668 | ||
| Deferred income tax | 889 | ||
| Minority interest | 226 | ||
| Other liabilities, total | 6,139 | ||
| Total liabilities | 54,455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,184 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 42,279 | ||
| Treasury stock - common | (881) | ||
| Unrealized gain (loss) | 5,469 | ||
| Other equity, total | 3,184 | ||
| Total equity | 54,262 | ||
| Total liabilities & shareholders' equity | 108,717 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 1.02 | ||
