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 | 1,698 | ||
| Total Receivables, Net | 2,036 | ||
| Total Inventory | 2,434 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 151 | ||
| Total current assets | 6,319 | ||
| Property, plant & equipment, net | 4,390 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 402 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.18 | ||
| Total assets | 11,327 | ||
| LIABILITIES | |||
| Accounts payable | 1,163 | ||
| Accrued expenses | 450 | ||
| Notes payable/short-term debt | 2,578 | ||
| Current portion long-term debt/capital leases | 476 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 4,819 | ||
| Total long term debt | 2,445 | ||
| Total debt | 5,499 | ||
| Deferred income tax | 127 | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 7,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 643 | ||
| Additional paid-in capital | 248 | ||
| Retained earnings (accumulated deficit) | 2,533 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 434 | ||
| Other equity, total | 40 | ||
| Total equity | 3,858 | ||
| Total liabilities & shareholders' equity | 11,327 | ||
| Total common shares outstanding | 1.27 | ||
| Treasury shares - common primary issue | 0.02 | ||
