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 | 4,281 | ||
| Total Receivables, Net | 5,290 | ||
| Total Inventory | 9,757 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 786 | ||
| Total current assets | 20,164 | ||
| Property, plant & equipment, net | 3,959 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 144 | ||
| Long term investments | 184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 25,003 | ||
| LIABILITIES | |||
| Accounts payable | 6,746 | ||
| Accrued expenses | 699 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 407 | ||
| Other current liabilities, total | 4,221 | ||
| Total current liabilities | 12,074 | ||
| Total long term debt | 2,799 | ||
| Total debt | 3,206 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 381 | ||
| Total liabilities | 15,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,215 | ||
| Additional paid-in capital | 1,710 | ||
| Retained earnings (accumulated deficit) | 5,771 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | 64 | ||
| Other equity, total | -- | ||
| Total equity | 9,750 | ||
| Total liabilities & shareholders' equity | 25,003 | ||
| Total common shares outstanding | 2.79 | ||
| Treasury shares - common primary issue | 0.01 | ||
