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 | 996 | ||
| Total Receivables, Net | 840 | ||
| Total Inventory | 1,194 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 322 | ||
| Total current assets | 3,352 | ||
| Property, plant & equipment, net | 2,120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 239 | ||
| Long term investments | 126 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 5,892 | ||
| LIABILITIES | |||
| Accounts payable | 484 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 1,077 | ||
| Current portion long-term debt/capital leases | 428 | ||
| Other current liabilities, total | 420 | ||
| Total current liabilities | 2,421 | ||
| Total long term debt | 1,550 | ||
| Total debt | 3,055 | ||
| Deferred income tax | 157 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 4,185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 328 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 970 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | 0.33 | ||
| Other equity, total | 187 | ||
| Total equity | 1,706 | ||
| Total liabilities & shareholders' equity | 5,892 | ||
| Total common shares outstanding | 0.98 | ||
| Treasury shares - common primary issue | 0.01 | ||
