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 | 885 | ||
| Total Receivables, Net | 738 | ||
| Total Inventory | 1,078 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 2,729 | ||
| Property, plant & equipment, net | 2,339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 254 | ||
| Total assets | 5,383 | ||
| LIABILITIES | |||
| Accounts payable | 549 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 361 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 1,070 | ||
| Total long term debt | 999 | ||
| Total debt | 1,360 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 296 | ||
| Total liabilities | 2,365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 733 | ||
| Additional paid-in capital | 701 | ||
| Retained earnings (accumulated deficit) | 1,569 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | 0.20 | ||
| Other equity, total | 31 | ||
| Total equity | 3,018 | ||
| Total liabilities & shareholders' equity | 5,383 | ||
| Total common shares outstanding | 6.24 | ||
| Treasury shares - common primary issue | 0.08 | ||
