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 | 4,175 | ||
| Total Receivables, Net | 1,748 | ||
| Total Inventory | 2,782 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 333 | ||
| Total current assets | 9,039 | ||
| Property, plant & equipment, net | 10,777 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 909 | ||
| Long term investments | 1,832 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 268 | ||
| Total assets | 23,065 | ||
| LIABILITIES | |||
| Accounts payable | 1,054 | ||
| Accrued expenses | 315 | ||
| Notes payable/short-term debt | 3,310 | ||
| Current portion long-term debt/capital leases | 322 | ||
| Other current liabilities, total | 991 | ||
| Total current liabilities | 5,993 | ||
| Total long term debt | 3,620 | ||
| Total debt | 7,252 | ||
| Deferred income tax | 428 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 629 | ||
| Total liabilities | 10,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 10,533 | ||
| Treasury stock - common | (308) | ||
| Unrealized gain (loss) | 975 | ||
| Other equity, total | 620 | ||
| Total equity | 12,369 | ||
| Total liabilities & shareholders' equity | 23,065 | ||
| Total common shares outstanding | 1.85 | ||
| Treasury shares - common primary issue | 0.15 | ||
