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 | 3,376 | ||
| Total Receivables, Net | 2,006 | ||
| Total Inventory | 2,697 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 502 | ||
| Total current assets | 8,581 | ||
| Property, plant & equipment, net | 14,825 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 23,908 | ||
| LIABILITIES | |||
| Accounts payable | 1,559 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 6,712 | ||
| Current portion long-term debt/capital leases | 1,877 | ||
| Other current liabilities, total | 1,629 | ||
| Total current liabilities | 11,885 | ||
| Total long term debt | 5,292 | ||
| Total debt | 13,880 | ||
| Deferred income tax | 1.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.73 | ||
| Total liabilities | 17,183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,859 | ||
| Additional paid-in capital | 4,059 | ||
| Retained earnings (accumulated deficit) | 283 | ||
| Treasury stock - common | (0.32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 525 | ||
| Total equity | 6,725 | ||
| Total liabilities & shareholders' equity | 23,908 | ||
| Total common shares outstanding | 9.05 | ||
| Treasury shares - common primary issue | 0.00 | ||
