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 | 12,040 | ||
| Total Receivables, Net | 15,500 | ||
| Total Inventory | 14,550 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 461 | ||
| Total current assets | 42,551 | ||
| Property, plant & equipment, net | 28,264 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 120 | ||
| Long term investments | 3,002 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | 372 | ||
| Total assets | 75,085 | ||
| LIABILITIES | |||
| Accounts payable | 14,357 | ||
| Accrued expenses | 352 | ||
| Notes payable/short-term debt | 6,410 | ||
| Current portion long-term debt/capital leases | 6,638 | ||
| Other current liabilities, total | 2,687 | ||
| Total current liabilities | 30,444 | ||
| Total long term debt | 11,937 | ||
| Total debt | 24,985 | ||
| Deferred income tax | 3,159 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,682 | ||
| Total liabilities | 48,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,857 | ||
| Additional paid-in capital | 986 | ||
| Retained earnings (accumulated deficit) | 11,128 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | 7,501 | ||
| Other equity, total | 401 | ||
| Total equity | 26,863 | ||
| Total liabilities & shareholders' equity | 75,085 | ||
| Total common shares outstanding | 6.69 | ||
| Treasury shares - common primary issue | 0.01 | ||
