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 | 1,498 | ||
| Total Receivables, Net | 3,061 | ||
| Total Inventory | 3,111 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 33 | ||
| Total current assets | 7,779 | ||
| Property, plant & equipment, net | 4,924 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 311 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 0.63 | ||
| Other long term assets | 19 | ||
| Total assets | 13,383 | ||
| LIABILITIES | |||
| Accounts payable | 1,561 | ||
| Accrued expenses | 488 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 350 | ||
| Other current liabilities, total | 2,555 | ||
| Total current liabilities | 4,954 | ||
| Total long term debt | 1,483 | ||
| Total debt | 1,833 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 305 | ||
| Total liabilities | 6,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 314 | ||
| Additional paid-in capital | 356 | ||
| Retained earnings (accumulated deficit) | 6,796 | ||
| Treasury stock - common | (828) | ||
| Unrealized gain (loss) | 4.16 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,642 | ||
| Total liabilities & shareholders' equity | 13,383 | ||
| Total common shares outstanding | 4.88 | ||
| Treasury shares - common primary issue | 0.68 | ||
