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 | 1,459 | ||
| Total Receivables, Net | 6,084 | ||
| Total Inventory | 9,103 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 253 | ||
| Total current assets | 16,899 | ||
| Property, plant & equipment, net | 4,072 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 150 | ||
| Long term investments | 5,261 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 108 | ||
| Total assets | 26,574 | ||
| LIABILITIES | |||
| Accounts payable | 1,935 | ||
| Accrued expenses | 1,733 | ||
| Notes payable/short-term debt | 6,450 | ||
| Current portion long-term debt/capital leases | 2,670 | ||
| Other current liabilities, total | 654 | ||
| Total current liabilities | 13,442 | ||
| Total long term debt | 4,647 | ||
| Total debt | 13,767 | ||
| Deferred income tax | 518 | ||
| Minority interest | -- | ||
| Other liabilities, total | 353 | ||
| Total liabilities | 18,960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,065 | ||
| Additional paid-in capital | 607 | ||
| Retained earnings (accumulated deficit) | 2,777 | ||
| Treasury stock - common | (162) | ||
| Unrealized gain (loss) | 2,399 | ||
| Other equity, total | (72) | ||
| Total equity | 7,614 | ||
| Total liabilities & shareholders' equity | 26,574 | ||
| Total common shares outstanding | 4.09 | ||
| Treasury shares - common primary issue | 0.08 | ||
