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 | 8,273 | ||
| Total Receivables, Net | 5,303 | ||
| Total Inventory | 5,539 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,658 | ||
| Total current assets | 20,773 | ||
| Property, plant & equipment, net | 28,336 | ||
| Goodwill, net | 10,613 | ||
| Intangibles, net | 668 | ||
| Long term investments | 184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,236 | ||
| Total assets | 68,149 | ||
| LIABILITIES | |||
| Accounts payable | 10,935 | ||
| Accrued expenses | 1,775 | ||
| Notes payable/short-term debt | 588 | ||
| Current portion long-term debt/capital leases | 5,528 | ||
| Other current liabilities, total | 4,387 | ||
| Total current liabilities | 23,213 | ||
| Total long term debt | 23,063 | ||
| Total debt | 29,179 | ||
| Deferred income tax | -- | ||
| Minority interest | 47 | ||
| Other liabilities, total | 6,654 | ||
| Total liabilities | 52,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,128 | ||
| Additional paid-in capital | 937 | ||
| Retained earnings (accumulated deficit) | 13,100 | ||
| Treasury stock - common | (882) | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | (130) | ||
| Total equity | 15,172 | ||
| Total liabilities & shareholders' equity | 68,149 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 1.41 | ||
