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 | 1,883 | ||
| Total Receivables, Net | 2,735 | ||
| Total Inventory | 3,516 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 171 | ||
| Total current assets | 8,377 | ||
| Property, plant & equipment, net | 4,933 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.31 | ||
| Long term investments | 265 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 61 | ||
| Total assets | 13,714 | ||
| LIABILITIES | |||
| Accounts payable | 1,150 | ||
| Accrued expenses | 244 | ||
| Notes payable/short-term debt | 2,850 | ||
| Current portion long-term debt/capital leases | 1,147 | ||
| Other current liabilities, total | 807 | ||
| Total current liabilities | 6,198 | ||
| Total long term debt | 2,186 | ||
| Total debt | 6,183 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 651 | ||
| Total liabilities | 9,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,155 | ||
| Additional paid-in capital | 1,061 | ||
| Retained earnings (accumulated deficit) | 1,518 | ||
| Treasury stock - common | (205) | ||
| Unrealized gain (loss) | 151 | ||
| Other equity, total | -- | ||
| Total equity | 4,680 | ||
| Total liabilities & shareholders' equity | 13,714 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.65 | ||
