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 | 855 | ||
| Total Receivables, Net | 3,476 | ||
| Total Inventory | 2,199 | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | 75 | ||
| Total current assets | 6,737 | ||
| Property, plant & equipment, net | 1,899 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 532 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 177 | ||
| Total assets | 9,622 | ||
| LIABILITIES | |||
| Accounts payable | 1,086 | ||
| Accrued expenses | 386 | ||
| Notes payable/short-term debt | 2,620 | ||
| Current portion long-term debt/capital leases | 264 | ||
| Other current liabilities, total | 521 | ||
| Total current liabilities | 4,877 | ||
| Total long term debt | 547 | ||
| Total debt | 3,431 | ||
| Deferred income tax | 160 | ||
| Minority interest | -- | ||
| Other liabilities, total | 236 | ||
| Total liabilities | 5,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 716 | ||
| Additional paid-in capital | 808 | ||
| Retained earnings (accumulated deficit) | 1,926 | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | 189 | ||
| Other equity, total | 219 | ||
| Total equity | 3,801 | ||
| Total liabilities & shareholders' equity | 9,622 | ||
| Total common shares outstanding | 7.73 | ||
| Treasury shares - common primary issue | 0.12 | ||
