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 | 4,399 | ||
| Total Receivables, Net | 4,843 | ||
| Total Inventory | 8,690 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 210 | ||
| Total current assets | 18,142 | ||
| Property, plant & equipment, net | 14,745 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 76 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 33,202 | ||
| LIABILITIES | |||
| Accounts payable | 3,091 | ||
| Accrued expenses | 436 | ||
| Notes payable/short-term debt | 3,860 | ||
| Current portion long-term debt/capital leases | 1,829 | ||
| Other current liabilities, total | 1,735 | ||
| Total current liabilities | 10,951 | ||
| Total long term debt | 6,108 | ||
| Total debt | 11,797 | ||
| Deferred income tax | 1,776 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,559 | ||
| Total liabilities | 21,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,640 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,789 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | 3,669 | ||
| Other equity, total | 781 | ||
| Total equity | 11,808 | ||
| Total liabilities & shareholders' equity | 33,202 | ||
| Total common shares outstanding | 6.30 | ||
| Treasury shares - common primary issue | 0.05 | ||
