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 | 1,990 | ||
| Total Receivables, Net | 3,804 | ||
| Total Inventory | 1,135 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 253 | ||
| Total current assets | 7,182 | ||
| Property, plant & equipment, net | 3,795 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 174 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 11,576 | ||
| LIABILITIES | |||
| Accounts payable | 2,077 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 401 | ||
| Total current liabilities | 2,903 | ||
| Total long term debt | 785 | ||
| Total debt | 887 | ||
| Deferred income tax | -- | ||
| Minority interest | 58 | ||
| Other liabilities, total | 628 | ||
| Total liabilities | 4,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 485 | ||
| Additional paid-in capital | 395 | ||
| Retained earnings (accumulated deficit) | 6,277 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 93 | ||
| Other equity, total | (6.84) | ||
| Total equity | 7,202 | ||
| Total liabilities & shareholders' equity | 11,576 | ||
| Total common shares outstanding | 1.58 | ||
| Treasury shares - common primary issue | 0.02 | ||
