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 | ||
