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 | 657 | ||
| Total Receivables, Net | 467 | ||
| Total Inventory | 591 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,737 | ||
| Property, plant & equipment, net | 3,078 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 117 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.04 | ||
| Total assets | 5,130 | ||
| LIABILITIES | |||
| Accounts payable | 527 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 601 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 1,639 | ||
| Total long term debt | 1,689 | ||
| Total debt | 2,540 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 3,366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 822 | ||
| Additional paid-in capital | 742 | ||
| Retained earnings (accumulated deficit) | 193 | ||
| Treasury stock - common | (8.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 1,763 | ||
| Total liabilities & shareholders' equity | 5,130 | ||
| Total common shares outstanding | 4.42 | ||
| Treasury shares - common primary issue | 0.02 | ||
