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 | 13,210 | ||
| Total Receivables, Net | 15,901 | ||
| Total Inventory | 16,792 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,479 | ||
| Total current assets | 48,382 | ||
| Property, plant & equipment, net | 12,405 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 126 | ||
| Long term investments | 956 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 268 | ||
| Total assets | 68,044 | ||
| LIABILITIES | |||
| Accounts payable | 8,720 | ||
| Accrued expenses | 2,197 | ||
| Notes payable/short-term debt | 480 | ||
| Current portion long-term debt/capital leases | 1,113 | ||
| Other current liabilities, total | 2,792 | ||
| Total current liabilities | 15,302 | ||
| Total long term debt | 3,411 | ||
| Total debt | 5,004 | ||
| Deferred income tax | 1,829 | ||
| Minority interest | -- | ||
| Other liabilities, total | 711 | ||
| Total liabilities | 21,252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,237 | ||
| Additional paid-in capital | 2,245 | ||
| Retained earnings (accumulated deficit) | 36,586 | ||
| Treasury stock - common | (1.51) | ||
| Unrealized gain (loss) | 578 | ||
| Other equity, total | 6,147 | ||
| Total equity | 46,792 | ||
| Total liabilities & shareholders' equity | 68,044 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.00 | ||
