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 | 2,001 | ||
| Total Receivables, Net | 2,282 | ||
| Total Inventory | 1,693 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 91 | ||
| Total current assets | 6,068 | ||
| Property, plant & equipment, net | 4,541 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 50 | ||
| Long term investments | 1,155 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 242 | ||
| Total assets | 12,578 | ||
| LIABILITIES | |||
| Accounts payable | 2,258 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 268 | ||
| Current portion long-term debt/capital leases | 289 | ||
| Other current liabilities, total | 347 | ||
| Total current liabilities | 3,270 | ||
| Total long term debt | 468 | ||
| Total debt | 1,025 | ||
| Deferred income tax | 108 | ||
| Minority interest | 158 | ||
| Other liabilities, total | 493 | ||
| Total liabilities | 4,497 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,090 | ||
| Additional paid-in capital | 2,629 | ||
| Retained earnings (accumulated deficit) | 857 | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | 250 | ||
| Other equity, total | 358 | ||
| Total equity | 8,081 | ||
| Total liabilities & shareholders' equity | 12,578 | ||
| Total common shares outstanding | 1.79 | ||
| Treasury shares - common primary issue | 0.07 | ||
