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 | 731 | ||
| Total Receivables, Net | 2,314 | ||
| Total Inventory | 2,372 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 7.51 | ||
| Total current assets | 5,435 | ||
| Property, plant & equipment, net | 3,863 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.42 | ||
| Long term investments | 1,933 | ||
| Note receivable - long term | 8.57 | ||
| Other long term assets | 57 | ||
| Total assets | 11,383 | ||
| LIABILITIES | |||
| Accounts payable | 921 | ||
| Accrued expenses | 539 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 462 | ||
| Other current liabilities, total | 578 | ||
| Total current liabilities | 2,900 | ||
| Total long term debt | 787 | ||
| Total debt | 1,649 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 437 | ||
| Total liabilities | 4,124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 493 | ||
| Additional paid-in capital | 4,033 | ||
| Retained earnings (accumulated deficit) | 2,200 | ||
| Treasury stock - common | (106) | ||
| Unrealized gain (loss) | 637 | ||
| Other equity, total | 0.00 | ||
| Total equity | 7,259 | ||
| Total liabilities & shareholders' equity | 11,383 | ||
| Total common shares outstanding | 1.31 | ||
| Treasury shares - common primary issue | 0.07 | ||
