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 | 1,390 | ||
| Total Receivables, Net | 2,028 | ||
| Total Inventory | 5,125 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 226 | ||
| Total current assets | 8,769 | ||
| Property, plant & equipment, net | 5,443 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 222 | ||
| Long term investments | 1,964 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 16,467 | ||
| LIABILITIES | |||
| Accounts payable | 888 | ||
| Accrued expenses | 184 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 1,774 | ||
| Other current liabilities, total | 533 | ||
| Total current liabilities | 3,980 | ||
| Total long term debt | 3,881 | ||
| Total debt | 6,255 | ||
| Deferred income tax | 207 | ||
| Minority interest | -- | ||
| Other liabilities, total | 595 | ||
| Total liabilities | 8,663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,099 | ||
| Additional paid-in capital | 1,703 | ||
| Retained earnings (accumulated deficit) | 1,861 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | 654 | ||
| Other equity, total | 533 | ||
| Total equity | 7,805 | ||
| Total liabilities & shareholders' equity | 16,467 | ||
| Total common shares outstanding | 2.97 | ||
| Treasury shares - common primary issue | 0.02 | ||
