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 | 658 | ||
| Total Receivables, Net | 1,169 | ||
| Total Inventory | 217 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 3.35 | ||
| Total current assets | 2,078 | ||
| Property, plant & equipment, net | 2,833 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 54 | ||
| Long term investments | 216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 5,315 | ||
| LIABILITIES | |||
| Accounts payable | 732 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 900 | ||
| Current portion long-term debt/capital leases | 284 | ||
| Other current liabilities, total | 494 | ||
| Total current liabilities | 2,580 | ||
| Total long term debt | 536 | ||
| Total debt | 1,720 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 3,294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | 134 | ||
| Retained earnings (accumulated deficit) | 3,878 | ||
| Treasury stock - common | (306) | ||
| Unrealized gain (loss) | (1907) | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,021 | ||
| Total liabilities & shareholders' equity | 5,315 | ||
| Total common shares outstanding | 3.47 | ||
| Treasury shares - common primary issue | 0.16 | ||
