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 | 563 | ||
| Total Receivables, Net | 5,574 | ||
| Total Inventory | 8,381 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 379 | ||
| Total current assets | 14,936 | ||
| Property, plant & equipment, net | 23,750 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 97 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 453 | ||
| Total assets | 39,305 | ||
| LIABILITIES | |||
| Accounts payable | 2,235 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 2,800 | ||
| Current portion long-term debt/capital leases | 1,690 | ||
| Other current liabilities, total | 2,599 | ||
| Total current liabilities | 9,493 | ||
| Total long term debt | 5,987 | ||
| Total debt | 10,476 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,977 | ||
| Total liabilities | 17,485 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,343 | ||
| Additional paid-in capital | 1,551 | ||
| Retained earnings (accumulated deficit) | 17,937 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | 2.69 | ||
| Other equity, total | 0.00 | ||
| Total equity | 21,820 | ||
| Total liabilities & shareholders' equity | 39,305 | ||
| Total common shares outstanding | 4.89 | ||
| Treasury shares - common primary issue | 0.01 | ||
