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 | 2,744 | ||
| Total Receivables, Net | 3,212 | ||
| Total Inventory | 949 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 172 | ||
| Total current assets | 7,076 | ||
| Property, plant & equipment, net | 12,418 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 103 | ||
| Long term investments | 842 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 395 | ||
| Total assets | 21,123 | ||
| LIABILITIES | |||
| Accounts payable | 1,485 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,515 | ||
| Other current liabilities, total | 1,648 | ||
| Total current liabilities | 4,928 | ||
| Total long term debt | 3,825 | ||
| Total debt | 5,340 | ||
| Deferred income tax | 89 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 201 | ||
| Total liabilities | 9,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,588 | ||
| Additional paid-in capital | 1,543 | ||
| Retained earnings (accumulated deficit) | 8,490 | ||
| Treasury stock - common | (0.33) | ||
| Unrealized gain (loss) | 420 | ||
| Other equity, total | 0.00 | ||
| Total equity | 12,041 | ||
| Total liabilities & shareholders' equity | 21,123 | ||
| Total common shares outstanding | 4.32 | ||
| Treasury shares - common primary issue | 0.00 | ||
