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 | 3,393 | ||
| Total Receivables, Net | 5,007 | ||
| Total Inventory | 3,929 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 306 | ||
| Total current assets | 12,635 | ||
| Property, plant & equipment, net | 8,754 | ||
| Goodwill, net | 301 | ||
| Intangibles, net | 174 | ||
| Long term investments | 356 | ||
| Note receivable - long term | 5.17 | ||
| Other long term assets | 971 | ||
| Total assets | 23,451 | ||
| LIABILITIES | |||
| Accounts payable | 755 | ||
| Accrued expenses | 703 | ||
| Notes payable/short-term debt | 923 | ||
| Current portion long-term debt/capital leases | 420 | ||
| Other current liabilities, total | 1,514 | ||
| Total current liabilities | 4,316 | ||
| Total long term debt | 524 | ||
| Total debt | 1,868 | ||
| Deferred income tax | 1,514 | ||
| Minority interest | 452 | ||
| Other liabilities, total | 1,733 | ||
| Total liabilities | 8,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,200 | ||
| Additional paid-in capital | 2,137 | ||
| Retained earnings (accumulated deficit) | 6,790 | ||
| Treasury stock - common | (403) | ||
| Unrealized gain (loss) | 3,490 | ||
| Other equity, total | 697 | ||
| Total equity | 14,912 | ||
| Total liabilities & shareholders' equity | 23,451 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 3.78 | ||
