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 | 5,975 | ||
| Total Receivables, Net | 21,912 | ||
| Total Inventory | 27,586 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 13 | ||
| Total current assets | 55,629 | ||
| Property, plant & equipment, net | 33,496 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 969 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 92,986 | ||
| LIABILITIES | |||
| Accounts payable | 5,317 | ||
| Accrued expenses | 1,510 | ||
| Notes payable/short-term debt | 4,800 | ||
| Current portion long-term debt/capital leases | 1,000 | ||
| Other current liabilities, total | 3,920 | ||
| Total current liabilities | 16,547 | ||
| Total long term debt | 34,300 | ||
| Total debt | 40,100 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,632 | ||
| Total liabilities | 54,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,739 | ||
| Additional paid-in capital | 8,943 | ||
| Retained earnings (accumulated deficit) | 20,835 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 38,507 | ||
| Total liabilities & shareholders' equity | 92,986 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.00 | ||
