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 | 5,543 | ||
| Total Receivables, Net | 4,301 | ||
| Total Inventory | 7,739 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 672 | ||
| Total current assets | 18,255 | ||
| Property, plant & equipment, net | 14,680 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 904 | ||
| Long term investments | 575 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 158 | ||
| Total assets | 34,770 | ||
| LIABILITIES | |||
| Accounts payable | 1,899 | ||
| Accrued expenses | 408 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | 1,817 | ||
| Total current liabilities | 4,357 | ||
| Total long term debt | 1,262 | ||
| Total debt | 1,496 | ||
| Deferred income tax | 247 | ||
| Minority interest | -- | ||
| Other liabilities, total | 472 | ||
| Total liabilities | 6,338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,143 | ||
| Additional paid-in capital | 2,168 | ||
| Retained earnings (accumulated deficit) | 22,032 | ||
| Treasury stock - common | (209) | ||
| Unrealized gain (loss) | 250 | ||
| Other equity, total | 2,049 | ||
| Total equity | 28,432 | ||
| Total liabilities & shareholders' equity | 34,770 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.41 | ||
