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 | 2,252 | ||
| Total Receivables, Net | 4,778 | ||
| Total Inventory | 5,868 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 12,955 | ||
| Property, plant & equipment, net | 9,105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 135 | ||
| Long term investments | 2,649 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 95 | ||
| Total assets | 24,980 | ||
| LIABILITIES | |||
| Accounts payable | 1,162 | ||
| Accrued expenses | 527 | ||
| Notes payable/short-term debt | 1,425 | ||
| Current portion long-term debt/capital leases | 1,579 | ||
| Other current liabilities, total | 1,257 | ||
| Total current liabilities | 5,950 | ||
| Total long term debt | 3,345 | ||
| Total debt | 6,349 | ||
| Deferred income tax | 473 | ||
| Minority interest | -- | ||
| Other liabilities, total | 676 | ||
| Total liabilities | 10,444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,901 | ||
| Additional paid-in capital | 4,421 | ||
| Retained earnings (accumulated deficit) | 5,887 | ||
| Treasury stock - common | (249) | ||
| Unrealized gain (loss) | 1,454 | ||
| Other equity, total | 122 | ||
| Total equity | 14,536 | ||
| Total liabilities & shareholders' equity | 24,980 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.46 | ||
