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 | 8,877 | ||
| Total Receivables, Net | 10,169 | ||
| Total Inventory | 9,182 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,078 | ||
| Total current assets | 30,305 | ||
| Property, plant & equipment, net | 11,630 | ||
| Goodwill, net | 818 | ||
| Intangibles, net | 1,248 | ||
| Long term investments | 1,480 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,233 | ||
| Total assets | 47,834 | ||
| LIABILITIES | |||
| Accounts payable | 2,778 | ||
| Accrued expenses | 454 | ||
| Notes payable/short-term debt | 9,480 | ||
| Current portion long-term debt/capital leases | 668 | ||
| Other current liabilities, total | 6,881 | ||
| Total current liabilities | 20,261 | ||
| Total long term debt | 1,301 | ||
| Total debt | 11,449 | ||
| Deferred income tax | -- | ||
| Minority interest | 596 | ||
| Other liabilities, total | 949 | ||
| Total liabilities | 23,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,517 | ||
| Additional paid-in capital | 4,045 | ||
| Retained earnings (accumulated deficit) | 9,264 | ||
| Treasury stock - common | (276) | ||
| Unrealized gain (loss) | 259 | ||
| Other equity, total | 918 | ||
| Total equity | 24,726 | ||
| Total liabilities & shareholders' equity | 47,834 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.24 | ||
