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 | 2,322 | ||
| Total Receivables, Net | 5,912 | ||
| Total Inventory | 13,092 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 257 | ||
| Total current assets | 21,583 | ||
| Property, plant & equipment, net | 8,321 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 219 | ||
| Long term investments | 158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 31,486 | ||
| LIABILITIES | |||
| Accounts payable | 1,403 | ||
| Accrued expenses | 816 | ||
| Notes payable/short-term debt | 1,162 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 612 | ||
| Total current liabilities | 4,031 | ||
| Total long term debt | 294 | ||
| Total debt | 1,494 | ||
| Deferred income tax | -- | ||
| Minority interest | 92 | ||
| Other liabilities, total | 1,557 | ||
| Total liabilities | 5,975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,002 | ||
| Additional paid-in capital | 2,587 | ||
| Retained earnings (accumulated deficit) | 16,584 | ||
| Treasury stock - common | (166) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,504 | ||
| Total equity | 25,511 | ||
| Total liabilities & shareholders' equity | 31,486 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.14 | ||
