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 | 1,799 | ||
| Total Receivables, Net | 2,579 | ||
| Total Inventory | 1,421 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 99 | ||
| Total current assets | 5,899 | ||
| Property, plant & equipment, net | 7,981 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 80 | ||
| Long term investments | 583 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 22 | ||
| Total assets | 14,602 | ||
| LIABILITIES | |||
| Accounts payable | 2,520 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 1,551 | ||
| Current portion long-term debt/capital leases | 736 | ||
| Other current liabilities, total | 1,652 | ||
| Total current liabilities | 6,508 | ||
| Total long term debt | 2,390 | ||
| Total debt | 4,677 | ||
| Deferred income tax | 197 | ||
| Minority interest | 1,198 | ||
| Other liabilities, total | 267 | ||
| Total liabilities | 10,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 355 | ||
| Retained earnings (accumulated deficit) | 1,094 | ||
| Treasury stock - common | (53) | ||
| Unrealized gain (loss) | 235 | ||
| Other equity, total | 412 | ||
| Total equity | 4,042 | ||
| Total liabilities & shareholders' equity | 14,602 | ||
| Total common shares outstanding | 7.80 | ||
| Treasury shares - common primary issue | 0.06 | ||
