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 | 5,226 | ||
| Total Receivables, Net | 4,774 | ||
| Total Inventory | 4,299 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 678 | ||
| Total current assets | 14,977 | ||
| Property, plant & equipment, net | 12,499 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 184 | ||
| Long term investments | 465 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 285 | ||
| Total assets | 28,458 | ||
| LIABILITIES | |||
| Accounts payable | 3,500 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 4,739 | ||
| Current portion long-term debt/capital leases | 2,710 | ||
| Other current liabilities, total | 1,737 | ||
| Total current liabilities | 12,972 | ||
| Total long term debt | 5,566 | ||
| Total debt | 13,016 | ||
| Deferred income tax | 364 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,266 | ||
| Total liabilities | 20,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,150 | ||
| Retained earnings (accumulated deficit) | 5,312 | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | 1,829 | ||
| Total equity | 8,290 | ||
| Total liabilities & shareholders' equity | 28,458 | ||
| Total common shares outstanding | 4.11 | ||
| Treasury shares - common primary issue | 0.05 | ||
