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 | 1,727 | ||
| Total Receivables, Net | 927 | ||
| Total Inventory | 683 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 73 | ||
| Total current assets | 3,410 | ||
| Property, plant & equipment, net | 2,587 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.99 | ||
| Long term investments | 482 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 6,589 | ||
| LIABILITIES | |||
| Accounts payable | 247 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 385 | ||
| Total current liabilities | 2,398 | ||
| Total long term debt | 767 | ||
| Total debt | 2,470 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 3,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 427 | ||
| Additional paid-in capital | 326 | ||
| Retained earnings (accumulated deficit) | 2,529 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.95 | ||
| Other equity, total | 58 | ||
| Total equity | 3,342 | ||
| Total liabilities & shareholders' equity | 6,589 | ||
| Total common shares outstanding | 5.02 | ||
| Treasury shares - common primary issue | 0 | ||
