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 | 2,305 | ||
Total Receivables, Net | 2,531 | ||
Total Inventory | 3,302 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,193 | ||
Total current assets | 9,331 | ||
Property, plant & equipment, net | 9,435 | ||
Goodwill, net | -- | ||
Intangibles, net | 16 | ||
Long term investments | 6,758 | ||
Note receivable - long term | 1,617 | ||
Other long term assets | 74 | ||
Total assets | 27,507 | ||
LIABILITIES | |||
Accounts payable | 1,139 | ||
Accrued expenses | 241 | ||
Notes payable/short-term debt | 4,300 | ||
Current portion long-term debt/capital leases | 2,000 | ||
Other current liabilities, total | 1,633 | ||
Total current liabilities | 9,313 | ||
Total long term debt | 3,873 | ||
Total debt | 10,173 | ||
Deferred income tax | 191 | ||
Minority interest | -- | ||
Other liabilities, total | 419 | ||
Total liabilities | 13,796 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,750 | ||
Additional paid-in capital | 241 | ||
Retained earnings (accumulated deficit) | 13,773 | ||
Treasury stock - common | (2916) | ||
Unrealized gain (loss) | 799 | ||
Other equity, total | 64 | ||
Total equity | 13,711 | ||
Total liabilities & shareholders' equity | 27,507 | ||
Total common shares outstanding | 27 | ||
Treasury shares - common primary issue | 7.62 |