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 | 3,691 | ||
| Total Receivables, Net | 4,599 | ||
| Total Inventory | 823 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 576 | ||
| Total current assets | 9,689 | ||
| Property, plant & equipment, net | 8,720 | ||
| Goodwill, net | 1,549 | ||
| Intangibles, net | 800 | ||
| Long term investments | 692 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 288 | ||
| Total assets | 21,828 | ||
| LIABILITIES | |||
| Accounts payable | 3,576 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 694 | ||
| Other current liabilities, total | 1,238 | ||
| Total current liabilities | 5,560 | ||
| Total long term debt | 1,305 | ||
| Total debt | 2,028 | ||
| Deferred income tax | 276 | ||
| Minority interest | -- | ||
| Other liabilities, total | 554 | ||
| Total liabilities | 7,694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 871 | ||
| Additional paid-in capital | 974 | ||
| Retained earnings (accumulated deficit) | 12,371 | ||
| Treasury stock - common | (291) | ||
| Unrealized gain (loss) | 209 | ||
| Other equity, total | 0.00 | ||
| Total equity | 14,134 | ||
| Total liabilities & shareholders' equity | 21,828 | ||
| Total common shares outstanding | 7.64 | ||
| Treasury shares - common primary issue | 0.41 | ||
