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 | 29,338 | ||
| Total Receivables, Net | 47,072 | ||
| Total Inventory | 63,950 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,609 | ||
| Total current assets | 151,969 | ||
| Property, plant & equipment, net | 69,324 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,408 | ||
| Long term investments | 349 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 421 | ||
| Total assets | 223,989 | ||
| LIABILITIES | |||
| Accounts payable | 46,319 | ||
| Accrued expenses | 2,693 | ||
| Notes payable/short-term debt | 33,500 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 46,716 | ||
| Total current liabilities | 129,228 | ||
| Total long term debt | 0 | ||
| Total debt | 33,500 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,100 | ||
| Total liabilities | 138,328 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55,400 | ||
| Additional paid-in capital | 85,905 | ||
| Retained earnings (accumulated deficit) | (66203) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | 10,558 | ||
| Total equity | 85,661 | ||
| Total liabilities & shareholders' equity | 223,989 | ||
| Total common shares outstanding | 3,880 | ||
| Treasury shares - common primary issue | 0.00 | ||
