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 | 2,692 | ||
| Total Receivables, Net | 3,063 | ||
| Total Inventory | 2,671 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 347 | ||
| Total current assets | 8,773 | ||
| Property, plant & equipment, net | 6,596 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 38 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 133 | ||
| Total assets | 15,977 | ||
| LIABILITIES | |||
| Accounts payable | 680 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 1,650 | ||
| Current portion long-term debt/capital leases | 1,457 | ||
| Other current liabilities, total | 1,019 | ||
| Total current liabilities | 4,930 | ||
| Total long term debt | 3,260 | ||
| Total debt | 6,368 | ||
| Deferred income tax | 275 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 8,493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,380 | ||
| Additional paid-in capital | 2,926 | ||
| Retained earnings (accumulated deficit) | 985 | ||
| Treasury stock - common | (104) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 298 | ||
| Total equity | 7,484 | ||
| Total liabilities & shareholders' equity | 15,977 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.21 | ||
