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 | 5,679 | ||
| Total Receivables, Net | 8,264 | ||
| Total Inventory | 3,273 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 537 | ||
| Total current assets | 17,753 | ||
| Property, plant & equipment, net | 8,376 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 512 | ||
| Long term investments | 2,642 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,256 | ||
| Total assets | 30,755 | ||
| LIABILITIES | |||
| Accounts payable | 8,212 | ||
| Accrued expenses | 338 | ||
| Notes payable/short-term debt | 1,600 | ||
| Current portion long-term debt/capital leases | 585 | ||
| Other current liabilities, total | 1,822 | ||
| Total current liabilities | 12,557 | ||
| Total long term debt | 1,027 | ||
| Total debt | 3,212 | ||
| Deferred income tax | 339 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 2,040 | ||
| Total liabilities | 15,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,137 | ||
| Additional paid-in capital | 612 | ||
| Retained earnings (accumulated deficit) | 8,152 | ||
| Treasury stock - common | (102) | ||
| Unrealized gain (loss) | 424 | ||
| Other equity, total | 2,568 | ||
| Total equity | 14,791 | ||
| Total liabilities & shareholders' equity | 30,755 | ||
| Total common shares outstanding | 8.98 | ||
| Treasury shares - common primary issue | 0.15 | ||
