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 | 6,397 | ||
| Total Receivables, Net | 5,330 | ||
| Total Inventory | 3,180 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,304 | ||
| Total current assets | 16,211 | ||
| Property, plant & equipment, net | 17,232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 484 | ||
| Long term investments | 234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,251 | ||
| Total assets | 36,965 | ||
| LIABILITIES | |||
| Accounts payable | 2,454 | ||
| Accrued expenses | 2,026 | ||
| Notes payable/short-term debt | 4,015 | ||
| Current portion long-term debt/capital leases | 2,186 | ||
| Other current liabilities, total | 7,329 | ||
| Total current liabilities | 18,010 | ||
| Total long term debt | 5,516 | ||
| Total debt | 11,717 | ||
| Deferred income tax | -- | ||
| Minority interest | 18 | ||
| Other liabilities, total | 4,527 | ||
| Total liabilities | 28,071 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,041 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3968) | ||
| Treasury stock - common | (1481) | ||
| Unrealized gain (loss) | 137 | ||
| Other equity, total | 165 | ||
| Total equity | 8,894 | ||
| Total liabilities & shareholders' equity | 36,965 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 1.12 | ||
