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 | 588 | ||
| Total Receivables, Net | 4,377 | ||
| Total Inventory | 6,951 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 110 | ||
| Total current assets | 12,091 | ||
| Property, plant & equipment, net | 9,749 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 203 | ||
| Long term investments | 2,117 | ||
| Note receivable - long term | 8.00 | ||
| Other long term assets | 49 | ||
| Total assets | 24,370 | ||
| LIABILITIES | |||
| Accounts payable | 2,512 | ||
| Accrued expenses | 317 | ||
| Notes payable/short-term debt | 3,860 | ||
| Current portion long-term debt/capital leases | 539 | ||
| Other current liabilities, total | 760 | ||
| Total current liabilities | 7,988 | ||
| Total long term debt | 2,240 | ||
| Total debt | 6,639 | ||
| Deferred income tax | 600 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,112 | ||
| Total liabilities | 11,940 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,471 | ||
| Additional paid-in capital | 3,250 | ||
| Retained earnings (accumulated deficit) | 4,727 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | 1,030 | ||
| Other equity, total | -- | ||
| Total equity | 12,430 | ||
| Total liabilities & shareholders' equity | 24,370 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.15 | ||
