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 | 3,312 | ||
| Total Receivables, Net | 2,626 | ||
| Total Inventory | 2,518 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 43 | ||
| Total current assets | 8,559 | ||
| Property, plant & equipment, net | 8,475 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 344 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 18,622 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | 663 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 658 | ||
| Other current liabilities, total | 1,348 | ||
| Total current liabilities | 2,969 | ||
| Total long term debt | 1,312 | ||
| Total debt | 1,970 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,254 | ||
| Total liabilities | 5,535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,995 | ||
| Additional paid-in capital | 1,906 | ||
| Retained earnings (accumulated deficit) | 9,069 | ||
| Treasury stock - common | (68) | ||
| Unrealized gain (loss) | 185 | ||
| Other equity, total | 0.00 | ||
| Total equity | 13,087 | ||
| Total liabilities & shareholders' equity | 18,622 | ||
| Total common shares outstanding | 7.72 | ||
| Treasury shares - common primary issue | 0.06 | ||
