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 | 31,472 | ||
| Total Receivables, Net | 16,445 | ||
| Total Inventory | 17,416 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,801 | ||
| Total current assets | 68,134 | ||
| Property, plant & equipment, net | 59,027 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,130 | ||
| Long term investments | 885 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 276 | ||
| Total assets | 133,740 | ||
| LIABILITIES | |||
| Accounts payable | 2,359 | ||
| Accrued expenses | 608 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.39 | ||
| Other current liabilities, total | 13,481 | ||
| Total current liabilities | 16,457 | ||
| Total long term debt | 20,007 | ||
| Total debt | 20,015 | ||
| Deferred income tax | 299 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,953 | ||
| Total liabilities | 38,715 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,334 | ||
| Additional paid-in capital | 4,821 | ||
| Retained earnings (accumulated deficit) | 82,188 | ||
| Treasury stock - common | (1087) | ||
| Unrealized gain (loss) | 289 | ||
| Other equity, total | 4,481 | ||
| Total equity | 95,025 | ||
| Total liabilities & shareholders' equity | 133,740 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.26 | ||
