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 | 3,995 | ||
| Total Receivables, Net | 5,486 | ||
| Total Inventory | 6,131 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 468 | ||
| Total current assets | 16,079 | ||
| Property, plant & equipment, net | 9,098 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 277 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 178 | ||
| Total assets | 25,754 | ||
| LIABILITIES | |||
| Accounts payable | 651 | ||
| Accrued expenses | 295 | ||
| Notes payable/short-term debt | 1,550 | ||
| Current portion long-term debt/capital leases | 538 | ||
| Other current liabilities, total | 1,152 | ||
| Total current liabilities | 4,186 | ||
| Total long term debt | 1,992 | ||
| Total debt | 4,080 | ||
| Deferred income tax | 143 | ||
| Minority interest | -- | ||
| Other liabilities, total | 279 | ||
| Total liabilities | 6,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 829 | ||
| Additional paid-in capital | 1,015 | ||
| Retained earnings (accumulated deficit) | 15,918 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 3.45 | ||
| Other equity, total | 1,429 | ||
| Total equity | 19,154 | ||
| Total liabilities & shareholders' equity | 25,754 | ||
| Total common shares outstanding | 3.87 | ||
| Treasury shares - common primary issue | 0.03 | ||
