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 | 1,391 | ||
| Total Receivables, Net | 3,839 | ||
| Total Inventory | 2,906 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 89 | ||
| Total current assets | 8,224 | ||
| Property, plant & equipment, net | 3,817 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 143 | ||
| Long term investments | 120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 163 | ||
| Total assets | 12,598 | ||
| LIABILITIES | |||
| Accounts payable | 1,012 | ||
| Accrued expenses | 466 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 256 | ||
| Other current liabilities, total | 397 | ||
| Total current liabilities | 2,147 | ||
| Total long term debt | 717 | ||
| Total debt | 989 | ||
| Deferred income tax | 9.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 2,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,181 | ||
| Additional paid-in capital | 1,111 | ||
| Retained earnings (accumulated deficit) | 7,034 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | 260 | ||
| Total equity | 9,616 | ||
| Total liabilities & shareholders' equity | 12,598 | ||
| Total common shares outstanding | 4.53 | ||
| Treasury shares - common primary issue | 0.00 | ||
