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 | 4,344 | ||
| Total Receivables, Net | 2,112 | ||
| Total Inventory | 4,262 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 326 | ||
| Total current assets | 11,044 | ||
| Property, plant & equipment, net | 6,956 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 268 | ||
| Long term investments | 342 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 19,039 | ||
| LIABILITIES | |||
| Accounts payable | 558 | ||
| Accrued expenses | 487 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 328 | ||
| Other current liabilities, total | 480 | ||
| Total current liabilities | 1,853 | ||
| Total long term debt | 934 | ||
| Total debt | 1,262 | ||
| Deferred income tax | 167 | ||
| Minority interest | 287 | ||
| Other liabilities, total | 278 | ||
| Total liabilities | 3,518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 13,859 | ||
| Treasury stock - common | (7.66) | ||
| Unrealized gain (loss) | 105 | ||
| Other equity, total | 906 | ||
| Total equity | 15,520 | ||
| Total liabilities & shareholders' equity | 19,039 | ||
| Total common shares outstanding | 2.39 | ||
| Treasury shares - common primary issue | 0.01 | ||
