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 | 11,294 | ||
| Total Receivables, Net | 30,952 | ||
| Total Inventory | 8,703 | ||
| Prepaid expenses | 2,070 | ||
| Other current assets, total | 2,643 | ||
| Total current assets | 55,662 | ||
| Property, plant & equipment, net | 8,187 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 92 | ||
| Long term investments | 7,077 | ||
| Note receivable - long term | 11,015 | ||
| Other long term assets | (3104) | ||
| Total assets | 80,795 | ||
| LIABILITIES | |||
| Accounts payable | 26,171 | ||
| Accrued expenses | 496 | ||
| Notes payable/short-term debt | 12,078 | ||
| Current portion long-term debt/capital leases | 790 | ||
| Other current liabilities, total | 12,291 | ||
| Total current liabilities | 51,826 | ||
| Total long term debt | 7,283 | ||
| Total debt | 20,151 | ||
| Deferred income tax | 1,245 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 564 | ||
| Total liabilities | 60,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,443 | ||
| Additional paid-in capital | 2,888 | ||
| Retained earnings (accumulated deficit) | 11,885 | ||
| Treasury stock - common | (1474) | ||
| Unrealized gain (loss) | 2,455 | ||
| Other equity, total | 655 | ||
| Total equity | 19,852 | ||
| Total liabilities & shareholders' equity | 80,795 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 2.62 | ||
