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 | 20,831 | ||
| Total Receivables, Net | 15,478 | ||
| Total Inventory | 15,851 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,551 | ||
| Total current assets | 53,711 | ||
| Property, plant & equipment, net | 22,168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,329 | ||
| Long term investments | 9,245 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 323 | ||
| Total assets | 87,862 | ||
| LIABILITIES | |||
| Accounts payable | 3,871 | ||
| Accrued expenses | 1,085 | ||
| Notes payable/short-term debt | 9,400 | ||
| Current portion long-term debt/capital leases | 1,710 | ||
| Other current liabilities, total | 7,133 | ||
| Total current liabilities | 23,198 | ||
| Total long term debt | 2,910 | ||
| Total debt | 14,019 | ||
| Deferred income tax | 2,330 | ||
| Minority interest | -- | ||
| Other liabilities, total | 988 | ||
| Total liabilities | 29,426 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,956 | ||
| Additional paid-in capital | 451 | ||
| Retained earnings (accumulated deficit) | 38,360 | ||
| Treasury stock - common | (115) | ||
| Unrealized gain (loss) | 6,013 | ||
| Other equity, total | 4,771 | ||
| Total equity | 58,436 | ||
| Total liabilities & shareholders' equity | 87,862 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.05 | ||
