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 | 2,953 | ||
| Total Receivables, Net | 1,297 | ||
| Total Inventory | 1,937 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 157 | ||
| Total current assets | 6,343 | ||
| Property, plant & equipment, net | 3,063 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 131 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 59 | ||
| Total assets | 9,722 | ||
| LIABILITIES | |||
| Accounts payable | 446 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 710 | ||
| Other current liabilities, total | 487 | ||
| Total current liabilities | 1,748 | ||
| Total long term debt | 1,130 | ||
| Total debt | 1,840 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 564 | ||
| Total liabilities | 3,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,940 | ||
| Additional paid-in capital | 518 | ||
| Retained earnings (accumulated deficit) | 3,810 | ||
| Treasury stock - common | (201) | ||
| Unrealized gain (loss) | 91 | ||
| Other equity, total | 99 | ||
| Total equity | 6,257 | ||
| Total liabilities & shareholders' equity | 9,722 | ||
| Total common shares outstanding | 2.79 | ||
| Treasury shares - common primary issue | 0.31 | ||
