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 | 3,645 | ||
| Total Receivables, Net | 7,213 | ||
| Total Inventory | 10,337 | ||
| Prepaid expenses | 135 | ||
| Other current assets, total | 1,352 | ||
| Total current assets | 22,682 | ||
| Property, plant & equipment, net | 33,862 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,579 | ||
| Long term investments | 404 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 59 | ||
| Total assets | 59,517 | ||
| LIABILITIES | |||
| Accounts payable | 4,009 | ||
| Accrued expenses | 1,237 | ||
| Notes payable/short-term debt | 2,300 | ||
| Current portion long-term debt/capital leases | 5,511 | ||
| Other current liabilities, total | 7,459 | ||
| Total current liabilities | 20,516 | ||
| Total long term debt | 14,793 | ||
| Total debt | 22,604 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,383 | ||
| Total liabilities | 37,692 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,618 | ||
| Additional paid-in capital | 1,541 | ||
| Retained earnings (accumulated deficit) | 18,567 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | 190 | ||
| Other equity, total | 1.00 | ||
| Total equity | 21,825 | ||
| Total liabilities & shareholders' equity | 59,517 | ||
| Total common shares outstanding | 7.94 | ||
| Treasury shares - common primary issue | 0.21 | ||
