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 | 8,000 | ||
| Total Receivables, Net | 3,503 | ||
| Total Inventory | 5,678 | ||
| Prepaid expenses | 2,485 | ||
| Other current assets, total | 328 | ||
| Total current assets | 19,994 | ||
| Property, plant & equipment, net | 17,961 | ||
| Goodwill, net | 2,161 | ||
| Intangibles, net | 87 | ||
| Long term investments | 433 | ||
| Note receivable - long term | 1,627 | ||
| Other long term assets | (838) | ||
| Total assets | 41,940 | ||
| LIABILITIES | |||
| Accounts payable | 2,190 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 1,903 | ||
| Current portion long-term debt/capital leases | 3,454 | ||
| Other current liabilities, total | 1,522 | ||
| Total current liabilities | 9,144 | ||
| Total long term debt | 12,283 | ||
| Total debt | 17,639 | ||
| Deferred income tax | 5.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,152 | ||
| Total liabilities | 23,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,007 | ||
| Additional paid-in capital | 674 | ||
| Retained earnings (accumulated deficit) | 16,552 | ||
| Treasury stock - common | (4.36) | ||
| Unrealized gain (loss) | 128 | ||
| Other equity, total | 0 | ||
| Total equity | 18,356 | ||
| Total liabilities & shareholders' equity | 41,940 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.00 | ||
