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 | 2,684 | ||
| Total Receivables, Net | 2,905 | ||
| Total Inventory | 1,244 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 10.00 | ||
| Total current assets | 6,863 | ||
| Property, plant & equipment, net | 4,569 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 79 | ||
| Long term investments | 1,896 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 160 | ||
| Total assets | 13,567 | ||
| LIABILITIES | |||
| Accounts payable | 2,314 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 3,900 | ||
| Current portion long-term debt/capital leases | 387 | ||
| Other current liabilities, total | 690 | ||
| Total current liabilities | 7,529 | ||
| Total long term debt | 1,682 | ||
| Total debt | 5,969 | ||
| Deferred income tax | 216 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,771 | ||
| Total liabilities | 11,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,691 | ||
| Additional paid-in capital | 1,503 | ||
| Retained earnings (accumulated deficit) | (2301) | ||
| Treasury stock - common | (81) | ||
| Unrealized gain (loss) | 542 | ||
| Other equity, total | 15 | ||
| Total equity | 2,369 | ||
| Total liabilities & shareholders' equity | 13,567 | ||
| Total common shares outstanding | 3.34 | ||
| Treasury shares - common primary issue | 0.06 | ||
