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 | 4,307 | ||
| Total Receivables, Net | 4,868 | ||
| Total Inventory | 8,345 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 653 | ||
| Total current assets | 18,173 | ||
| Property, plant & equipment, net | 14,748 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 79 | ||
| Long term investments | 301 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 138 | ||
| Total assets | 33,976 | ||
| LIABILITIES | |||
| Accounts payable | 481 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,245 | ||
| Other current liabilities, total | 2,811 | ||
| Total current liabilities | 5,538 | ||
| Total long term debt | 5,949 | ||
| Total debt | 8,194 | ||
| Deferred income tax | 38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 11,609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,242 | ||
| Additional paid-in capital | 3,942 | ||
| Retained earnings (accumulated deficit) | 16,184 | ||
| Treasury stock - common | (236) | ||
| Unrealized gain (loss) | 54 | ||
| Other equity, total | 182 | ||
| Total equity | 22,367 | ||
| Total liabilities & shareholders' equity | 33,976 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.17 | ||
