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 | 2,948 | ||
| Total Receivables, Net | 2,271 | ||
| Total Inventory | 1,784 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | 43 | ||
| Total current assets | 7,151 | ||
| Property, plant & equipment, net | 5,032 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 94 | ||
| Long term investments | 834 | ||
| Note receivable - long term | 4.25 | ||
| Other long term assets | 159 | ||
| Total assets | 13,566 | ||
| LIABILITIES | |||
| Accounts payable | 1,074 | ||
| Accrued expenses | 443 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 412 | ||
| Other current liabilities, total | 676 | ||
| Total current liabilities | 4,105 | ||
| Total long term debt | 1,459 | ||
| Total debt | 3,371 | ||
| Deferred income tax | 162 | ||
| Minority interest | -- | ||
| Other liabilities, total | 234 | ||
| Total liabilities | 5,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,414 | ||
| Additional paid-in capital | 1,400 | ||
| Retained earnings (accumulated deficit) | 3,591 | ||
| Treasury stock - common | (213) | ||
| Unrealized gain (loss) | 516 | ||
| Other equity, total | 899 | ||
| Total equity | 7,607 | ||
| Total liabilities & shareholders' equity | 13,566 | ||
| Total common shares outstanding | 2.49 | ||
| Treasury shares - common primary issue | 0.36 | ||
