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 | 3,604 | ||
| Total Receivables, Net | 1,270 | ||
| Total Inventory | 2,889 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 483 | ||
| Total current assets | 8,246 | ||
| Property, plant & equipment, net | 7,918 | ||
| Goodwill, net | 102 | ||
| Intangibles, net | 374 | ||
| Long term investments | 652 | ||
| Note receivable - long term | 1,296 | ||
| Other long term assets | 388 | ||
| Total assets | 19,311 | ||
| LIABILITIES | |||
| Accounts payable | 938 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 1,089 | ||
| Current portion long-term debt/capital leases | 1,301 | ||
| Other current liabilities, total | 619 | ||
| Total current liabilities | 4,144 | ||
| Total long term debt | 6,231 | ||
| Total debt | 8,620 | ||
| Deferred income tax | -- | ||
| Minority interest | 97 | ||
| Other liabilities, total | 344 | ||
| Total liabilities | 10,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,325 | ||
| Additional paid-in capital | 2,405 | ||
| Retained earnings (accumulated deficit) | 3,762 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | (6.64) | ||
| Total equity | 8,495 | ||
| Total liabilities & shareholders' equity | 19,311 | ||
| Total common shares outstanding | 8.14 | ||
| Treasury shares - common primary issue | 0.04 | ||
