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 | 17,023 | ||
| Total Receivables, Net | 32,885 | ||
| Total Inventory | 37,260 | ||
| Prepaid expenses | 12,667 | ||
| Other current assets, total | 5,401 | ||
| Total current assets | 105,236 | ||
| Property, plant & equipment, net | 30,907 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,539 | ||
| Long term investments | 20,022 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 812 | ||
| Total assets | 161,180 | ||
| LIABILITIES | |||
| Accounts payable | 18,715 | ||
| Accrued expenses | 1,817 | ||
| Notes payable/short-term debt | 5,823 | ||
| Current portion long-term debt/capital leases | 10,210 | ||
| Other current liabilities, total | 17,847 | ||
| Total current liabilities | 54,412 | ||
| Total long term debt | 23,958 | ||
| Total debt | 39,991 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 4,809 | ||
| Total liabilities | 83,181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,658 | ||
| Additional paid-in capital | 12,502 | ||
| Retained earnings (accumulated deficit) | 50,369 | ||
| Treasury stock - common | (190) | ||
| Unrealized gain (loss) | 3,311 | ||
| Other equity, total | 349 | ||
| Total equity | 77,999 | ||
| Total liabilities & shareholders' equity | 161,180 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.08 | ||
