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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,124 | ||
| Total Receivables, Net | 5,805 | ||
| Total Inventory | 11,140 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 547 | ||
| Total current assets | 20,615 | ||
| Property, plant & equipment, net | 8,232 | ||
| Goodwill, net | 192 | ||
| Intangibles, net | 470 | ||
| Long term investments | 362 | ||
| Note receivable - long term | 230 | ||
| Other long term assets | 96 | ||
| Total assets | 30,595 | ||
| LIABILITIES | |||
| Accounts payable | 4,246 | ||
| Accrued expenses | 344 | ||
| Notes payable/short-term debt | 6,589 | ||
| Current portion long-term debt/capital leases | 834 | ||
| Other current liabilities, total | 1,892 | ||
| Total current liabilities | 13,906 | ||
| Total long term debt | 2,152 | ||
| Total debt | 9,575 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 576 | ||
| Total liabilities | 16,633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,221 | ||
| Additional paid-in capital | 2,280 | ||
| Retained earnings (accumulated deficit) | 9,269 | ||
| Treasury stock - common | (237) | ||
| Unrealized gain (loss) | 98 | ||
| Other equity, total | 329 | ||
| Total equity | 13,961 | ||
| Total liabilities & shareholders' equity | 30,595 | ||
| Total common shares outstanding | 8.02 | ||
| Treasury shares - common primary issue | 0.35 | ||
