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 | 5,927 | ||
| Total Receivables, Net | 3,115 | ||
| Total Inventory | 1,479 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,594 | ||
| Total current assets | 16,115 | ||
| Property, plant & equipment, net | 13,987 | ||
| Goodwill, net | 494 | ||
| Intangibles, net | 650 | ||
| Long term investments | 2,994 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 841 | ||
| Total assets | 35,772 | ||
| LIABILITIES | |||
| Accounts payable | 395 | ||
| Accrued expenses | 609 | ||
| Notes payable/short-term debt | 545 | ||
| Current portion long-term debt/capital leases | 471 | ||
| Other current liabilities, total | 5,262 | ||
| Total current liabilities | 7,282 | ||
| Total long term debt | 5,531 | ||
| Total debt | 6,548 | ||
| Deferred income tax | 227 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,420 | ||
| Total liabilities | 14,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,618 | ||
| Additional paid-in capital | 8,672 | ||
| Retained earnings (accumulated deficit) | 9,223 | ||
| Treasury stock - common | (1124) | ||
| Unrealized gain (loss) | (113) | ||
| Other equity, total | 36 | ||
| Total equity | 21,312 | ||
| Total liabilities & shareholders' equity | 35,772 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 1.15 | ||
