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 | 696 | ||
| Total Receivables, Net | 940 | ||
| Total Inventory | 1,084 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 141 | ||
| Total current assets | 2,861 | ||
| Property, plant & equipment, net | 3,868 | ||
| Goodwill, net | 5.17 | ||
| Intangibles, net | 33 | ||
| Long term investments | 130 | ||
| Note receivable - long term | 0.49 | ||
| Other long term assets | 36 | ||
| Total assets | 7,050 | ||
| LIABILITIES | |||
| Accounts payable | 456 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 860 | ||
| Current portion long-term debt/capital leases | 526 | ||
| Other current liabilities, total | 603 | ||
| Total current liabilities | 2,491 | ||
| Total long term debt | 1,980 | ||
| Total debt | 3,366 | ||
| Deferred income tax | 10 | ||
| Minority interest | 4.25 | ||
| Other liabilities, total | 382 | ||
| Total liabilities | 4,868 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 714 | ||
| Additional paid-in capital | 553 | ||
| Retained earnings (accumulated deficit) | 875 | ||
| Treasury stock - common | (5.88) | ||
| Unrealized gain (loss) | 52 | ||
| Other equity, total | (5.45) | ||
| Total equity | 2,183 | ||
| Total liabilities & shareholders' equity | 7,050 | ||
| Total common shares outstanding | 4.17 | ||
| Treasury shares - common primary issue | 0.01 | ||
