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 | 2,070 | ||
| Total Receivables, Net | 1,428 | ||
| Total Inventory | 1,265 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 64 | ||
| Total current assets | 4,826 | ||
| Property, plant & equipment, net | 4,087 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 162 | ||
| Long term investments | 815 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47 | ||
| Total assets | 9,940 | ||
| LIABILITIES | |||
| Accounts payable | 529 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 246 | ||
| Other current liabilities, total | 536 | ||
| Total current liabilities | 1,375 | ||
| Total long term debt | 435 | ||
| Total debt | 681 | ||
| Deferred income tax | 67 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 2,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,618 | ||
| Additional paid-in capital | 1,632 | ||
| Retained earnings (accumulated deficit) | 4,333 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | 231 | ||
| Other equity, total | 172 | ||
| Total equity | 7,907 | ||
| Total liabilities & shareholders' equity | 9,940 | ||
| Total common shares outstanding | 1.84 | ||
| Treasury shares - common primary issue | 0.03 | ||
