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 | 9,226 | ||
| Total Receivables, Net | 4,748 | ||
| Total Inventory | 7,527 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,143 | ||
| Total current assets | 22,644 | ||
| Property, plant & equipment, net | 10,145 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 760 | ||
| Long term investments | 1,128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 347 | ||
| Total assets | 36,636 | ||
| LIABILITIES | |||
| Accounts payable | 650 | ||
| Accrued expenses | 493 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,182 | ||
| Other current liabilities, total | 2,709 | ||
| Total current liabilities | 6,034 | ||
| Total long term debt | 9,339 | ||
| Total debt | 11,520 | ||
| Deferred income tax | 75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 636 | ||
| Total liabilities | 16,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,968 | ||
| Additional paid-in capital | 8,420 | ||
| Retained earnings (accumulated deficit) | 8,504 | ||
| Treasury stock - common | (706) | ||
| Unrealized gain (loss) | 113 | ||
| Other equity, total | 1,253 | ||
| Total equity | 20,553 | ||
| Total liabilities & shareholders' equity | 36,636 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.55 | ||
