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 | 2,330 | ||
| Total Receivables, Net | 11,234 | ||
| Total Inventory | 15,777 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 778 | ||
| Total current assets | 30,119 | ||
| Property, plant & equipment, net | 16,150 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 357 | ||
| Long term investments | 975 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 207 | ||
| Total assets | 48,646 | ||
| LIABILITIES | |||
| Accounts payable | 8,386 | ||
| Accrued expenses | 426 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,004 | ||
| Other current liabilities, total | 1,783 | ||
| Total current liabilities | 20,599 | ||
| Total long term debt | 2,401 | ||
| Total debt | 12,405 | ||
| Deferred income tax | -- | ||
| Minority interest | 49 | ||
| Other liabilities, total | 2,093 | ||
| Total liabilities | 25,142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,214 | ||
| Additional paid-in capital | 9,906 | ||
| Retained earnings (accumulated deficit) | 10,139 | ||
| Treasury stock - common | (1403) | ||
| Unrealized gain (loss) | 260 | ||
| Other equity, total | 388 | ||
| Total equity | 23,504 | ||
| Total liabilities & shareholders' equity | 48,646 | ||
| Total common shares outstanding | 8.96 | ||
| Treasury shares - common primary issue | 1.20 | ||
