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 | 3,956 | ||
| Total Receivables, Net | 1,909 | ||
| Total Inventory | 5,723 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 384 | ||
| Total current assets | 11,972 | ||
| Property, plant & equipment, net | 18,386 | ||
| Goodwill, net | 1,762 | ||
| Intangibles, net | 842 | ||
| Long term investments | 1,234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,211 | ||
| Total assets | 38,094 | ||
| LIABILITIES | |||
| Accounts payable | 6,427 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 808 | ||
| Current portion long-term debt/capital leases | 1,993 | ||
| Other current liabilities, total | 3,596 | ||
| Total current liabilities | 12,992 | ||
| Total long term debt | 3,990 | ||
| Total debt | 6,791 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,741 | ||
| Total liabilities | 18,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,198 | ||
| Additional paid-in capital | 1,084 | ||
| Retained earnings (accumulated deficit) | 16,874 | ||
| Treasury stock - common | (446) | ||
| Unrealized gain (loss) | 578 | ||
| Other equity, total | 82 | ||
| Total equity | 19,370 | ||
| Total liabilities & shareholders' equity | 38,094 | ||
| Total common shares outstanding | 9.98 | ||
| Treasury shares - common primary issue | 0.56 | ||
