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 | 6,386 | ||
| Total Receivables, Net | 20,237 | ||
| Total Inventory | 16,220 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 958 | ||
| Total current assets | 43,801 | ||
| Property, plant & equipment, net | 19,772 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,930 | ||
| Long term investments | 5,905 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 942 | ||
| Total assets | 74,487 | ||
| LIABILITIES | |||
| Accounts payable | 7,362 | ||
| Accrued expenses | 823 | ||
| Notes payable/short-term debt | 2,812 | ||
| Current portion long-term debt/capital leases | 1,472 | ||
| Other current liabilities, total | 4,091 | ||
| Total current liabilities | 16,560 | ||
| Total long term debt | 6,722 | ||
| Total debt | 11,006 | ||
| Deferred income tax | 1,685 | ||
| Minority interest | 515 | ||
| Other liabilities, total | 789 | ||
| Total liabilities | 26,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,957 | ||
| Additional paid-in capital | 4,631 | ||
| Retained earnings (accumulated deficit) | 27,409 | ||
| Treasury stock - common | (1950) | ||
| Unrealized gain (loss) | 1,729 | ||
| Other equity, total | 2,440 | ||
| Total equity | 48,216 | ||
| Total liabilities & shareholders' equity | 74,487 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 1.11 | ||
