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 | 2,792 | ||
| Total Receivables, Net | 1,354 | ||
| Total Inventory | 2,042 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 98 | ||
| Total current assets | 6,286 | ||
| Property, plant & equipment, net | 2,040 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 668 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 9,284 | ||
| LIABILITIES | |||
| Accounts payable | 266 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 850 | ||
| Current portion long-term debt/capital leases | 877 | ||
| Other current liabilities, total | 526 | ||
| Total current liabilities | 2,518 | ||
| Total long term debt | 1,574 | ||
| Total debt | 3,301 | ||
| Deferred income tax | 10 | ||
| Minority interest | 252 | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 4,440 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 960 | ||
| Additional paid-in capital | 491 | ||
| Retained earnings (accumulated deficit) | 3,268 | ||
| Treasury stock - common | (165) | ||
| Unrealized gain (loss) | 290 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,844 | ||
| Total liabilities & shareholders' equity | 9,284 | ||
| Total common shares outstanding | 1.87 | ||
| Treasury shares - common primary issue | 0.13 | ||
