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 | 1,495 | ||
Total Receivables, Net | 376 | ||
Total Inventory | 742 | ||
Prepaid expenses | -- | ||
Other current assets, total | 301 | ||
Total current assets | 2,915 | ||
Property, plant & equipment, net | 3,045 | ||
Goodwill, net | -- | ||
Intangibles, net | 14 | ||
Long term investments | 1.69 | ||
Note receivable - long term | -- | ||
Other long term assets | 28 | ||
Total assets | 6,004 | ||
LIABILITIES | |||
Accounts payable | 264 | ||
Accrued expenses | 69 | ||
Notes payable/short-term debt | 2,040 | ||
Current portion long-term debt/capital leases | 257 | ||
Other current liabilities, total | 710 | ||
Total current liabilities | 3,340 | ||
Total long term debt | 884 | ||
Total debt | 3,181 | ||
Deferred income tax | 504 | ||
Minority interest | -- | ||
Other liabilities, total | 421 | ||
Total liabilities | 5,149 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 349 | ||
Additional paid-in capital | 299 | ||
Retained earnings (accumulated deficit) | 228 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | (0.59) | ||
Other equity, total | (21) | ||
Total equity | 855 | ||
Total liabilities & shareholders' equity | 6,004 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0 |