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 | 3,274 | ||
| Total Receivables, Net | 3,446 | ||
| Total Inventory | 1,821 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 229 | ||
| Total current assets | 8,770 | ||
| Property, plant & equipment, net | 5,286 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 453 | ||
| Long term investments | 66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 15,187 | ||
| LIABILITIES | |||
| Accounts payable | 1,182 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 552 | ||
| Other current liabilities, total | 783 | ||
| Total current liabilities | 3,694 | ||
| Total long term debt | 449 | ||
| Total debt | 2,001 | ||
| Deferred income tax | 71 | ||
| Minority interest | 459 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 4,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,430 | ||
| Additional paid-in capital | 1,136 | ||
| Retained earnings (accumulated deficit) | 6,804 | ||
| Treasury stock - common | (1.24) | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | 1,052 | ||
| Total equity | 10,437 | ||
| Total liabilities & shareholders' equity | 15,187 | ||
| Total common shares outstanding | 9.05 | ||
| Treasury shares - common primary issue | 0.00 | ||
