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 | 4,897 | ||
| Total Receivables, Net | 3,085 | ||
| Total Inventory | 2,193 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 489 | ||
| Total current assets | 10,664 | ||
| Property, plant & equipment, net | 10,121 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 228 | ||
| Long term investments | 613 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,511 | ||
| Total assets | 23,649 | ||
| LIABILITIES | |||
| Accounts payable | 4,677 | ||
| Accrued expenses | 264 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,006 | ||
| Other current liabilities, total | 2,900 | ||
| Total current liabilities | 8,848 | ||
| Total long term debt | 2,993 | ||
| Total debt | 3,999 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,452 | ||
| Total liabilities | 13,292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 802 | ||
| Additional paid-in capital | 367 | ||
| Retained earnings (accumulated deficit) | 9,893 | ||
| Treasury stock - common | (1170) | ||
| Unrealized gain (loss) | 411 | ||
| Other equity, total | 54 | ||
| Total equity | 10,357 | ||
| Total liabilities & shareholders' equity | 23,649 | ||
| Total common shares outstanding | 9.41 | ||
| Treasury shares - common primary issue | 1.42 | ||
