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 | 1,327 | ||
| Total Receivables, Net | 8,083 | ||
| Total Inventory | 4,290 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 727 | ||
| Total current assets | 14,427 | ||
| Property, plant & equipment, net | 19,446 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 135 | ||
| Long term investments | 2,233 | ||
| Note receivable - long term | 1.25 | ||
| Other long term assets | 198 | ||
| Total assets | 38,090 | ||
| LIABILITIES | |||
| Accounts payable | 4,987 | ||
| Accrued expenses | 703 | ||
| Notes payable/short-term debt | 3,700 | ||
| Current portion long-term debt/capital leases | 183 | ||
| Other current liabilities, total | 4,830 | ||
| Total current liabilities | 14,402 | ||
| Total long term debt | 1,009 | ||
| Total debt | 4,892 | ||
| Deferred income tax | 1,330 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 344 | ||
| Total liabilities | 17,105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,577 | ||
| Additional paid-in capital | 3,811 | ||
| Retained earnings (accumulated deficit) | 11,406 | ||
| Treasury stock - common | (5.1) | ||
| Unrealized gain (loss) | 2,672 | ||
| Other equity, total | 526 | ||
| Total equity | 20,985 | ||
| Total liabilities & shareholders' equity | 38,090 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.00 | ||
