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 | 368 | ||
| Total Receivables, Net | 2,464 | ||
| Total Inventory | 3,073 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,386 | ||
| Total current assets | 8,291 | ||
| Property, plant & equipment, net | 6,430 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 14,990 | ||
| LIABILITIES | |||
| Accounts payable | 894 | ||
| Accrued expenses | 268 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.58 | ||
| Other current liabilities, total | 743 | ||
| Total current liabilities | 1,908 | ||
| Total long term debt | 12 | ||
| Total debt | 15 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 371 | ||
| Total liabilities | 2,291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,557 | ||
| Additional paid-in capital | 1,566 | ||
| Retained earnings (accumulated deficit) | 9,779 | ||
| Treasury stock - common | (204) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.66 | ||
| Total equity | 12,699 | ||
| Total liabilities & shareholders' equity | 14,990 | ||
| Total common shares outstanding | 2.90 | ||
| Treasury shares - common primary issue | 0.07 | ||
