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 | 972 | ||
| Total Receivables, Net | 5,519 | ||
| Total Inventory | 8,406 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 270 | ||
| Total current assets | 15,167 | ||
| Property, plant & equipment, net | 13,310 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 29,720 | ||
| LIABILITIES | |||
| Accounts payable | 4,320 | ||
| Accrued expenses | 463 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 620 | ||
| Other current liabilities, total | 2,775 | ||
| Total current liabilities | 8,278 | ||
| Total long term debt | 1,711 | ||
| Total debt | 2,431 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,519 | ||
| Total liabilities | 12,509 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,572 | ||
| Additional paid-in capital | 1,009 | ||
| Retained earnings (accumulated deficit) | 14,453 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | 48 | ||
| Other equity, total | 169 | ||
| Total equity | 17,211 | ||
| Total liabilities & shareholders' equity | 29,720 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.11 | ||
