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 | 2,526 | ||
| Total Receivables, Net | 4,007 | ||
| Total Inventory | 1,695 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 9.00 | ||
| Total current assets | 8,277 | ||
| Property, plant & equipment, net | 6,765 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 281 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 381 | ||
| Total assets | 16,393 | ||
| LIABILITIES | |||
| Accounts payable | 2,235 | ||
| Accrued expenses | 752 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 232 | ||
| Other current liabilities, total | 1,789 | ||
| Total current liabilities | 5,008 | ||
| Total long term debt | 580 | ||
| Total debt | 812 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,267 | ||
| Total liabilities | 6,855 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 870 | ||
| Additional paid-in capital | 379 | ||
| Retained earnings (accumulated deficit) | 8,304 | ||
| Treasury stock - common | (114) | ||
| Unrealized gain (loss) | 97 | ||
| Other equity, total | 2.00 | ||
| Total equity | 9,538 | ||
| Total liabilities & shareholders' equity | 16,393 | ||
| Total common shares outstanding | 9.65 | ||
| Treasury shares - common primary issue | 0.22 | ||
