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 | 3,006 | ||
| Total Receivables, Net | 45,622 | ||
| Total Inventory | 13,605 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,320 | ||
| Total current assets | 69,553 | ||
| Property, plant & equipment, net | 24,700 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 445 | ||
| Long term investments | 7,973 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 879 | ||
| Total assets | 103,824 | ||
| LIABILITIES | |||
| Accounts payable | 21,295 | ||
| Accrued expenses | 2,250 | ||
| Notes payable/short-term debt | 1,800 | ||
| Current portion long-term debt/capital leases | 1,571 | ||
| Other current liabilities, total | 2,750 | ||
| Total current liabilities | 29,666 | ||
| Total long term debt | 6,870 | ||
| Total debt | 10,241 | ||
| Deferred income tax | 914 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 712 | ||
| Total liabilities | 38,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,736 | ||
| Additional paid-in capital | 4,317 | ||
| Retained earnings (accumulated deficit) | 54,113 | ||
| Treasury stock - common | (949) | ||
| Unrealized gain (loss) | 3,061 | ||
| Other equity, total | 291 | ||
| Total equity | 65,569 | ||
| Total liabilities & shareholders' equity | 103,824 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.81 | ||
