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 | 1,992 | ||
| Total Receivables, Net | 3,219 | ||
| Total Inventory | 1,825 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25 | ||
| Total current assets | 7,060 | ||
| Property, plant & equipment, net | 4,264 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 231 | ||
| Long term investments | 1,689 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 232 | ||
| Total assets | 13,601 | ||
| LIABILITIES | |||
| Accounts payable | 2,748 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 2,405 | ||
| Current portion long-term debt/capital leases | 869 | ||
| Other current liabilities, total | 1,150 | ||
| Total current liabilities | 7,281 | ||
| Total long term debt | 1,648 | ||
| Total debt | 4,922 | ||
| Deferred income tax | 231 | ||
| Minority interest | -- | ||
| Other liabilities, total | 430 | ||
| Total liabilities | 9,590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,081 | ||
| Additional paid-in capital | 684 | ||
| Retained earnings (accumulated deficit) | 1,555 | ||
| Treasury stock - common | (5.1) | ||
| Unrealized gain (loss) | 613 | ||
| Other equity, total | 83 | ||
| Total equity | 4,011 | ||
| Total liabilities & shareholders' equity | 13,601 | ||
| Total common shares outstanding | 2.05 | ||
| Treasury shares - common primary issue | 0.05 | ||
