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 | 3,897 | ||
| Total Receivables, Net | 8,639 | ||
| Total Inventory | 6,858 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,639 | ||
| Total current assets | 21,033 | ||
| Property, plant & equipment, net | 3,193 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 407 | ||
| Long term investments | 5,035 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 376 | ||
| Total assets | 30,289 | ||
| LIABILITIES | |||
| Accounts payable | 3,225 | ||
| Accrued expenses | 953 | ||
| Notes payable/short-term debt | 1,150 | ||
| Current portion long-term debt/capital leases | 896 | ||
| Other current liabilities, total | 509 | ||
| Total current liabilities | 6,733 | ||
| Total long term debt | 4,196 | ||
| Total debt | 6,242 | ||
| Deferred income tax | 799 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,227 | ||
| Total liabilities | 12,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,019 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 6,231 | ||
| Treasury stock - common | (416) | ||
| Unrealized gain (loss) | 2,341 | ||
| Other equity, total | 159 | ||
| Total equity | 17,334 | ||
| Total liabilities & shareholders' equity | 30,289 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.50 | ||
