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 | 10,266 | ||
| Total Receivables, Net | 28,816 | ||
| Total Inventory | 9,042 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,743 | ||
| Total current assets | 50,867 | ||
| Property, plant & equipment, net | 19,750 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 351 | ||
| Long term investments | 6,802 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 146 | ||
| Total assets | 79,015 | ||
| LIABILITIES | |||
| Accounts payable | 16,658 | ||
| Accrued expenses | 2,149 | ||
| Notes payable/short-term debt | 21,415 | ||
| Current portion long-term debt/capital leases | 2,137 | ||
| Other current liabilities, total | 3,405 | ||
| Total current liabilities | 45,764 | ||
| Total long term debt | 12,274 | ||
| Total debt | 35,826 | ||
| Deferred income tax | 44 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 1,216 | ||
| Total liabilities | 59,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,229 | ||
| Additional paid-in capital | 2,284 | ||
| Retained earnings (accumulated deficit) | 7,875 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,312 | ||
| Total equity | 19,700 | ||
| Total liabilities & shareholders' equity | 79,015 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.00 | ||
