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 | 1,716 | ||
| Total Receivables, Net | 5,629 | ||
| Total Inventory | 2,526 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 5.47 | ||
| Total current assets | 9,965 | ||
| Property, plant & equipment, net | 8,806 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 163 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 272 | ||
| Total assets | 20,160 | ||
| LIABILITIES | |||
| Accounts payable | 1,616 | ||
| Accrued expenses | 668 | ||
| Notes payable/short-term debt | 1,550 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 1,102 | ||
| Total current liabilities | 5,103 | ||
| Total long term debt | 2,753 | ||
| Total debt | 4,470 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,654 | ||
| Total liabilities | 10,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 745 | ||
| Additional paid-in capital | 709 | ||
| Retained earnings (accumulated deficit) | 8,681 | ||
| Treasury stock - common | (509) | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | -- | ||
| Total equity | 9,650 | ||
| Total liabilities & shareholders' equity | 20,160 | ||
| Total common shares outstanding | 3.58 | ||
| Treasury shares - common primary issue | 0.27 | ||
