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 | 16,702 | ||
| Total Receivables, Net | 10,966 | ||
| Total Inventory | 8,435 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,081 | ||
| Total current assets | 37,184 | ||
| Property, plant & equipment, net | 20,870 | ||
| Goodwill, net | 691 | ||
| Intangibles, net | 1,045 | ||
| Long term investments | 762 | ||
| Note receivable - long term | 62 | ||
| Other long term assets | 832 | ||
| Total assets | 68,575 | ||
| LIABILITIES | |||
| Accounts payable | 4,846 | ||
| Accrued expenses | 1,819 | ||
| Notes payable/short-term debt | 2,070 | ||
| Current portion long-term debt/capital leases | 2,830 | ||
| Other current liabilities, total | 3,579 | ||
| Total current liabilities | 15,144 | ||
| Total long term debt | 13,423 | ||
| Total debt | 18,323 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,775 | ||
| Total liabilities | 30,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 37,755 | ||
| Treasury stock - common | (4170) | ||
| Unrealized gain (loss) | (20) | ||
| Other equity, total | 1,646 | ||
| Total equity | 38,211 | ||
| Total liabilities & shareholders' equity | 68,575 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 3.86 | ||
