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 | 2,358 | ||
| Total Receivables, Net | 4,058 | ||
| Total Inventory | 821 | ||
| Prepaid expenses | 433 | ||
| Other current assets, total | 286 | ||
| Total current assets | 7,957 | ||
| Property, plant & equipment, net | 9,633 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 2,191 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,088 | ||
| Total assets | 20,884 | ||
| LIABILITIES | |||
| Accounts payable | 1,359 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | 1,854 | ||
| Total current liabilities | 3,546 | ||
| Total long term debt | 935 | ||
| Total debt | 1,168 | ||
| Deferred income tax | 819 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,953 | ||
| Total liabilities | 8,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,892 | ||
| Additional paid-in capital | 1,407 | ||
| Retained earnings (accumulated deficit) | 9,091 | ||
| Treasury stock - common | (801) | ||
| Unrealized gain (loss) | 1,073 | ||
| Other equity, total | (31) | ||
| Total equity | 12,631 | ||
| Total liabilities & shareholders' equity | 20,884 | ||
| Total common shares outstanding | 3.47 | ||
| Treasury shares - common primary issue | 0.31 | ||
