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 | 1,111 | ||
| Total Receivables, Net | 2,916 | ||
| Total Inventory | 3,770 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 7,839 | ||
| Property, plant & equipment, net | 12,645 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 445 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 173 | ||
| Total assets | 21,246 | ||
| LIABILITIES | |||
| Accounts payable | 1,260 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 3,685 | ||
| Current portion long-term debt/capital leases | 1,139 | ||
| Other current liabilities, total | 3,866 | ||
| Total current liabilities | 10,190 | ||
| Total long term debt | 2,924 | ||
| Total debt | 7,748 | ||
| Deferred income tax | 374 | ||
| Minority interest | 1,751 | ||
| Other liabilities, total | 875 | ||
| Total liabilities | 16,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,385 | ||
| Additional paid-in capital | 1,376 | ||
| Retained earnings (accumulated deficit) | 1,107 | ||
| Treasury stock - common | (115) | ||
| Unrealized gain (loss) | 838 | ||
| Other equity, total | 541 | ||
| Total equity | 5,133 | ||
| Total liabilities & shareholders' equity | 21,246 | ||
| Total common shares outstanding | 9.98 | ||
| Treasury shares - common primary issue | 0.19 | ||
