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 | 1,710 | ||
| Total Receivables, Net | 3,900 | ||
| Total Inventory | 2,798 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 688 | ||
| Total current assets | 9,096 | ||
| Property, plant & equipment, net | 8,977 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 625 | ||
| Long term investments | 475 | ||
| Note receivable - long term | 292 | ||
| Other long term assets | 89 | ||
| Total assets | 20,258 | ||
| LIABILITIES | |||
| Accounts payable | 2,624 | ||
| Accrued expenses | 292 | ||
| Notes payable/short-term debt | 1,362 | ||
| Current portion long-term debt/capital leases | 974 | ||
| Other current liabilities, total | 2,738 | ||
| Total current liabilities | 7,990 | ||
| Total long term debt | 2,875 | ||
| Total debt | 5,211 | ||
| Deferred income tax | -- | ||
| Minority interest | 77 | ||
| Other liabilities, total | 1,892 | ||
| Total liabilities | 12,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 454 | ||
| Additional paid-in capital | 178 | ||
| Retained earnings (accumulated deficit) | 7,706 | ||
| Treasury stock - common | (1161) | ||
| Unrealized gain (loss) | 120 | ||
| Other equity, total | 127 | ||
| Total equity | 7,424 | ||
| Total liabilities & shareholders' equity | 20,258 | ||
| Total common shares outstanding | 2.00 | ||
| Treasury shares - common primary issue | 0.33 | ||
