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 | 970 | ||
| Total Receivables, Net | 562 | ||
| Total Inventory | 556 | ||
| Prepaid expenses | 6.51 | ||
| Other current assets, total | 6.05 | ||
| Total current assets | 2,101 | ||
| Property, plant & equipment, net | 1,793 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 480 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.92 | ||
| Total assets | 4,387 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 962 | ||
| Total long term debt | 128 | ||
| Total debt | 645 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 214 | ||
| Total liabilities | 1,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 2,554 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | 291 | ||
| Other equity, total | -- | ||
| Total equity | 3,049 | ||
| Total liabilities & shareholders' equity | 4,387 | ||
| Total common shares outstanding | 4.00 | ||
| Treasury shares - common primary issue | 0.03 | ||
