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 | 23,549 | ||
| Total Receivables, Net | 17,046 | ||
| Total Inventory | 16,742 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,615 | ||
| Total current assets | 59,952 | ||
| Property, plant & equipment, net | 26,109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,333 | ||
| Long term investments | 219 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 663 | ||
| Total assets | 91,226 | ||
| LIABILITIES | |||
| Accounts payable | 6,390 | ||
| Accrued expenses | 1,517 | ||
| Notes payable/short-term debt | 2,283 | ||
| Current portion long-term debt/capital leases | 1,731 | ||
| Other current liabilities, total | 8,397 | ||
| Total current liabilities | 20,318 | ||
| Total long term debt | 4,782 | ||
| Total debt | 8,796 | ||
| Deferred income tax | -- | ||
| Minority interest | 197 | ||
| Other liabilities, total | 5,225 | ||
| Total liabilities | 30,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,706 | ||
| Additional paid-in capital | 7,945 | ||
| Retained earnings (accumulated deficit) | 48,218 | ||
| Treasury stock - common | (2837) | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 2,643 | ||
| Total equity | 60,704 | ||
| Total liabilities & shareholders' equity | 91,226 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 6.35 | ||
