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 | 481 | ||
| Total Receivables, Net | 1,277 | ||
| Total Inventory | 1,746 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 4.34 | ||
| Total current assets | 3,522 | ||
| Property, plant & equipment, net | 4,142 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 84 | ||
| Long term investments | 368 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 363 | ||
| Total assets | 8,645 | ||
| LIABILITIES | |||
| Accounts payable | 679 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 1,197 | ||
| Current portion long-term debt/capital leases | 204 | ||
| Other current liabilities, total | 439 | ||
| Total current liabilities | 2,717 | ||
| Total long term debt | 570 | ||
| Total debt | 1,971 | ||
| Deferred income tax | 731 | ||
| Minority interest | -- | ||
| Other liabilities, total | 449 | ||
| Total liabilities | 4,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,993 | ||
| Additional paid-in capital | 4.22 | ||
| Retained earnings (accumulated deficit) | 501 | ||
| Treasury stock - common | (109) | ||
| Unrealized gain (loss) | 1,790 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,178 | ||
| Total liabilities & shareholders' equity | 8,645 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.73 | ||
