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 | 1,121 | ||
| Total Receivables, Net | 6,146 | ||
| Total Inventory | 4,055 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 325 | ||
| Total current assets | 11,647 | ||
| Property, plant & equipment, net | 10,812 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 221 | ||
| Long term investments | 115 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 23,529 | ||
| LIABILITIES | |||
| Accounts payable | 2,463 | ||
| Accrued expenses | 519 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 450 | ||
| Other current liabilities, total | 946 | ||
| Total current liabilities | 6,378 | ||
| Total long term debt | 1,290 | ||
| Total debt | 3,740 | ||
| Deferred income tax | 2,141 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,839 | ||
| Total liabilities | 11,648 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,627 | ||
| Additional paid-in capital | 524 | ||
| Retained earnings (accumulated deficit) | 3,945 | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | 4,787 | ||
| Other equity, total | 3.00 | ||
| Total equity | 11,881 | ||
| Total liabilities & shareholders' equity | 23,529 | ||
| Total common shares outstanding | 4.82 | ||
| Treasury shares - common primary issue | 0.00 | ||
