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 | 5,156 | ||
| Total Receivables, Net | 1,148 | ||
| Total Inventory | 995 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,238 | ||
| Total current assets | 8,538 | ||
| Property, plant & equipment, net | 5,773 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 286 | ||
| Long term investments | 116 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,958 | ||
| Total assets | 23,200 | ||
| LIABILITIES | |||
| Accounts payable | 705 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 642 | ||
| Current portion long-term debt/capital leases | 2,200 | ||
| Other current liabilities, total | 4,421 | ||
| Total current liabilities | 7,968 | ||
| Total long term debt | 6,325 | ||
| Total debt | 9,167 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,665 | ||
| Total liabilities | 16,958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 1,663 | ||
| Retained earnings (accumulated deficit) | 1,784 | ||
| Treasury stock - common | (193) | ||
| Unrealized gain (loss) | 2.55 | ||
| Other equity, total | (16) | ||
| Total equity | 6,242 | ||
| Total liabilities & shareholders' equity | 23,200 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.28 | ||
