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 | 8,809 | ||
| Total Receivables, Net | 15,480 | ||
| Total Inventory | 11,568 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 930 | ||
| Total current assets | 36,787 | ||
| Property, plant & equipment, net | 24,686 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 994 | ||
| Long term investments | 1,467 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 104 | ||
| Total assets | 65,461 | ||
| LIABILITIES | |||
| Accounts payable | 7,964 | ||
| Accrued expenses | 1,442 | ||
| Notes payable/short-term debt | 3,356 | ||
| Current portion long-term debt/capital leases | 1,109 | ||
| Other current liabilities, total | 4,979 | ||
| Total current liabilities | 18,850 | ||
| Total long term debt | 2,666 | ||
| Total debt | 7,131 | ||
| Deferred income tax | 799 | ||
| Minority interest | 1,240 | ||
| Other liabilities, total | 5,240 | ||
| Total liabilities | 28,795 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,640 | ||
| Additional paid-in capital | 653 | ||
| Retained earnings (accumulated deficit) | 31,085 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | 580 | ||
| Other equity, total | 2,720 | ||
| Total equity | 36,666 | ||
| Total liabilities & shareholders' equity | 65,461 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.02 | ||
