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 | 785 | ||
| Total Receivables, Net | 2,358 | ||
| Total Inventory | 4,509 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 7,681 | ||
| Property, plant & equipment, net | 6,272 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.00 | ||
| Long term investments | 806 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 113 | ||
| Total assets | 14,882 | ||
| LIABILITIES | |||
| Accounts payable | 1,053 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 3,250 | ||
| Current portion long-term debt/capital leases | 590 | ||
| Other current liabilities, total | 727 | ||
| Total current liabilities | 5,776 | ||
| Total long term debt | 3,120 | ||
| Total debt | 6,960 | ||
| Deferred income tax | 8.00 | ||
| Minority interest | 507 | ||
| Other liabilities, total | 483 | ||
| Total liabilities | 9,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,443 | ||
| Additional paid-in capital | 402 | ||
| Retained earnings (accumulated deficit) | 809 | ||
| Treasury stock - common | (108) | ||
| Unrealized gain (loss) | 475 | ||
| Other equity, total | (33) | ||
| Total equity | 4,988 | ||
| Total liabilities & shareholders' equity | 14,882 | ||
| Total common shares outstanding | 2.97 | ||
| Treasury shares - common primary issue | 0.06 | ||
