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 | 2,476 | ||
| Total Receivables, Net | 1,573 | ||
| Total Inventory | 404 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 198 | ||
| Total current assets | 4,651 | ||
| Property, plant & equipment, net | 5,138 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 515 | ||
| Total assets | 10,583 | ||
| LIABILITIES | |||
| Accounts payable | 660 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 1,350 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 1,211 | ||
| Total current liabilities | 3,454 | ||
| Total long term debt | 70 | ||
| Total debt | 1,585 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 630 | ||
| Total liabilities | 4,154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,720 | ||
| Additional paid-in capital | 1,758 | ||
| Retained earnings (accumulated deficit) | 3,203 | ||
| Treasury stock - common | (302) | ||
| Unrealized gain (loss) | 4.50 | ||
| Other equity, total | 46 | ||
| Total equity | 6,430 | ||
| Total liabilities & shareholders' equity | 10,583 | ||
| Total common shares outstanding | 6.89 | ||
| Treasury shares - common primary issue | 0.18 | ||
