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 15 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,667 | ||
| Total Receivables, Net | 780 | ||
| Total Inventory | 3,225 | ||
| Prepaid expenses | 9.88 | ||
| Other current assets, total | 35 | ||
| Total current assets | 5,717 | ||
| Property, plant & equipment, net | 6,290 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 426 | ||
| Note receivable - long term | 426 | ||
| Other long term assets | 35 | ||
| Total assets | 13,103 | ||
| LIABILITIES | |||
| Accounts payable | 256 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 579 | ||
| Total current liabilities | 985 | ||
| Total long term debt | 238 | ||
| Total debt | 338 | ||
| Deferred income tax | 1,023 | ||
| Minority interest | -- | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 2,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,235 | ||
| Additional paid-in capital | 1,160 | ||
| Retained earnings (accumulated deficit) | 4,807 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | 2,508 | ||
| Other equity, total | 1.33 | ||
| Total equity | 10,662 | ||
| Total liabilities & shareholders' equity | 13,103 | ||
| Total common shares outstanding | 2.34 | ||
| Treasury shares - common primary issue | 0.02 | ||
