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 | 2,771 | ||
| Total Receivables, Net | 8,212 | ||
| Total Inventory | 4,238 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 164 | ||
| Total current assets | 15,386 | ||
| Property, plant & equipment, net | 10,305 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | 1,785 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 28,760 | ||
| LIABILITIES | |||
| Accounts payable | 5,790 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 761 | ||
| Other current liabilities, total | 812 | ||
| Total current liabilities | 9,088 | ||
| Total long term debt | 1,516 | ||
| Total debt | 3,777 | ||
| Deferred income tax | 220 | ||
| Minority interest | -- | ||
| Other liabilities, total | 967 | ||
| Total liabilities | 11,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,969 | ||
| Additional paid-in capital | 1,441 | ||
| Retained earnings (accumulated deficit) | 12,785 | ||
| Treasury stock - common | (160) | ||
| Unrealized gain (loss) | 870 | ||
| Other equity, total | 64 | ||
| Total equity | 16,969 | ||
| Total liabilities & shareholders' equity | 28,760 | ||
| Total common shares outstanding | 3.85 | ||
| Treasury shares - common primary issue | 0.15 | ||
