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 | 13,539 | ||
| Total Receivables, Net | 5,440 | ||
| Total Inventory | 19,090 | ||
| Prepaid expenses | 855 | ||
| Other current assets, total | 1,037 | ||
| Total current assets | 39,961 | ||
| Property, plant & equipment, net | 10,608 | ||
| Goodwill, net | 1,464 | ||
| Intangibles, net | 74 | ||
| Long term investments | 1,922 | ||
| Note receivable - long term | 320 | ||
| Other long term assets | 6,750 | ||
| Total assets | 62,418 | ||
| LIABILITIES | |||
| Accounts payable | 10,617 | ||
| Accrued expenses | 2,387 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 297 | ||
| Other current liabilities, total | 3,960 | ||
| Total current liabilities | 22,261 | ||
| Total long term debt | 2,788 | ||
| Total debt | 8,085 | ||
| Deferred income tax | 0 | ||
| Minority interest | 1,331 | ||
| Other liabilities, total | 3,830 | ||
| Total liabilities | 30,210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,247 | ||
| Additional paid-in capital | 5,815 | ||
| Retained earnings (accumulated deficit) | 22,622 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | 532 | ||
| Other equity, total | 1.00 | ||
| Total equity | 32,208 | ||
| Total liabilities & shareholders' equity | 62,418 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.01 | ||
