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 | 4,986 | ||
| Total Receivables, Net | 1,078 | ||
| Total Inventory | 3,999 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 484 | ||
| Total current assets | 10,548 | ||
| Property, plant & equipment, net | 7,506 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 163 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,274 | ||
| Total assets | 20,108 | ||
| LIABILITIES | |||
| Accounts payable | 906 | ||
| Accrued expenses | 393 | ||
| Notes payable/short-term debt | 3,300 | ||
| Current portion long-term debt/capital leases | 658 | ||
| Other current liabilities, total | 7,067 | ||
| Total current liabilities | 12,324 | ||
| Total long term debt | 1,808 | ||
| Total debt | 5,766 | ||
| Deferred income tax | 0.79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,442 | ||
| Total liabilities | 15,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 1,979 | ||
| Retained earnings (accumulated deficit) | 2,404 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | 63 | ||
| Total equity | 4,532 | ||
| Total liabilities & shareholders' equity | 20,108 | ||
| Total common shares outstanding | 5.51 | ||
| Treasury shares - common primary issue | 0.00 | ||
