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 | ||
