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 | 8,289 | ||
| Total Receivables, Net | 6,814 | ||
| Total Inventory | 14,319 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,101 | ||
| Total current assets | 32,523 | ||
| Property, plant & equipment, net | 27,726 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,490 | ||
| Long term investments | 1,079 | ||
| Note receivable - long term | 3,575 | ||
| Other long term assets | (2053) | ||
| Total assets | 65,605 | ||
| LIABILITIES | |||
| Accounts payable | 1,474 | ||
| Accrued expenses | 337 | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 5,254 | ||
| Other current liabilities, total | 2,050 | ||
| Total current liabilities | 9,915 | ||
| Total long term debt | 18,215 | ||
| Total debt | 24,269 | ||
| Deferred income tax | -- | ||
| Minority interest | 591 | ||
| Other liabilities, total | 1,159 | ||
| Total liabilities | 29,880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 787 | ||
| Additional paid-in capital | 1,194 | ||
| Retained earnings (accumulated deficit) | 32,901 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | 518 | ||
| Other equity, total | 343 | ||
| Total equity | 35,725 | ||
| Total liabilities & shareholders' equity | 65,605 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.05 | ||
