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 | 403 | ||
| Total Receivables, Net | 1,705 | ||
| Total Inventory | 919 | ||
| Prepaid expenses | 8.16 | ||
| Other current assets, total | 18 | ||
| Total current assets | 3,053 | ||
| Property, plant & equipment, net | 3,570 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 258 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 6,954 | ||
| LIABILITIES | |||
| Accounts payable | 1,151 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 241 | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 1,958 | ||
| Total long term debt | 1,319 | ||
| Total debt | 1,909 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 228 | ||
| Total liabilities | 3,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 156 | ||
| Additional paid-in capital | 146 | ||
| Retained earnings (accumulated deficit) | 3,141 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | -- | ||
| Total equity | 3,449 | ||
| Total liabilities & shareholders' equity | 6,954 | ||
| Total common shares outstanding | 5.45 | ||
| Treasury shares - common primary issue | 0.05 | ||
