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 | 3,023 | ||
| Total Receivables, Net | 2,858 | ||
| Total Inventory | 3,549 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 275 | ||
| Total current assets | 9,706 | ||
| Property, plant & equipment, net | 5,567 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 154 | ||
| Long term investments | 167 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 159 | ||
| Total assets | 15,874 | ||
| LIABILITIES | |||
| Accounts payable | 1,648 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 1,300 | ||
| Current portion long-term debt/capital leases | 307 | ||
| Other current liabilities, total | 810 | ||
| Total current liabilities | 4,230 | ||
| Total long term debt | 1,496 | ||
| Total debt | 3,103 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 411 | ||
| Total liabilities | 6,173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,018 | ||
| Additional paid-in capital | 570 | ||
| Retained earnings (accumulated deficit) | 8,201 | ||
| Treasury stock - common | (152) | ||
| Unrealized gain (loss) | 50 | ||
| Other equity, total | 13 | ||
| Total equity | 9,701 | ||
| Total liabilities & shareholders' equity | 15,874 | ||
| Total common shares outstanding | 2.44 | ||
| Treasury shares - common primary issue | 0.16 | ||
