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 | 2,797 | ||
| Total Receivables, Net | 3,211 | ||
| Total Inventory | 4,415 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 192 | ||
| Total current assets | 10,615 | ||
| Property, plant & equipment, net | 19,685 | ||
| Goodwill, net | 5,881 | ||
| Intangibles, net | 80 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | 215 | ||
| Other long term assets | 156 | ||
| Total assets | 38,004 | ||
| LIABILITIES | |||
| Accounts payable | 1,402 | ||
| Accrued expenses | 2,873 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,559 | ||
| Other current liabilities, total | 3,444 | ||
| Total current liabilities | 9,278 | ||
| Total long term debt | 17,053 | ||
| Total debt | 18,612 | ||
| Deferred income tax | -- | ||
| Minority interest | 66 | ||
| Other liabilities, total | 153 | ||
| Total liabilities | 26,550 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | (6067) | ||
| Retained earnings (accumulated deficit) | 17,413 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 11,454 | ||
| Total liabilities & shareholders' equity | 38,004 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0.02 | ||
