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 | 9,027 | ||
| Total Receivables, Net | 5,754 | ||
| Total Inventory | 12,537 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 761 | ||
| Total current assets | 28,079 | ||
| Property, plant & equipment, net | 13,294 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 791 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 130 | ||
| Total assets | 42,950 | ||
| LIABILITIES | |||
| Accounts payable | 2,482 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 3,861 | ||
| Current portion long-term debt/capital leases | 1,348 | ||
| Other current liabilities, total | 872 | ||
| Total current liabilities | 8,657 | ||
| Total long term debt | 2,915 | ||
| Total debt | 8,123 | ||
| Deferred income tax | 214 | ||
| Minority interest | 996 | ||
| Other liabilities, total | 560 | ||
| Total liabilities | 13,342 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,256 | ||
| Additional paid-in capital | 2,989 | ||
| Retained earnings (accumulated deficit) | 18,034 | ||
| Treasury stock - common | (5.37) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 6,301 | ||
| Total equity | 29,608 | ||
| Total liabilities & shareholders' equity | 42,950 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.02 | ||
