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 | 1,139 | ||
| Total Receivables, Net | 5,305 | ||
| Total Inventory | 3,900 | ||
| Prepaid expenses | 182 | ||
| Other current assets, total | 8.96 | ||
| Total current assets | 10,535 | ||
| Property, plant & equipment, net | 25,223 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 186 | ||
| Long term investments | 6,962 | ||
| Note receivable - long term | 1.63 | ||
| Other long term assets | 570 | ||
| Total assets | 43,518 | ||
| LIABILITIES | |||
| Accounts payable | 1,351 | ||
| Accrued expenses | 1,556 | ||
| Notes payable/short-term debt | 2,500 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 2,232 | ||
| Total current liabilities | 7,722 | ||
| Total long term debt | 397 | ||
| Total debt | 2,980 | ||
| Deferred income tax | 3,308 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,484 | ||
| Total liabilities | 16,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,469 | ||
| Additional paid-in capital | 8,170 | ||
| Retained earnings (accumulated deficit) | 8,785 | ||
| Treasury stock - common | (548) | ||
| Unrealized gain (loss) | 2,729 | ||
| Other equity, total | 0.00 | ||
| Total equity | 26,606 | ||
| Total liabilities & shareholders' equity | 43,518 | ||
| Total common shares outstanding | 5.81 | ||
| Treasury shares - common primary issue | 0.17 | ||
