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 | 2,766 | ||
| Total Receivables, Net | 849 | ||
| Total Inventory | 1,939 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 468 | ||
| Total current assets | 6,022 | ||
| Property, plant & equipment, net | 3,863 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 123 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 10,179 | ||
| LIABILITIES | |||
| Accounts payable | 571 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 458 | ||
| Current portion long-term debt/capital leases | 1,261 | ||
| Other current liabilities, total | 549 | ||
| Total current liabilities | 2,991 | ||
| Total long term debt | 2,293 | ||
| Total debt | 4,012 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | -- | ||
| Other liabilities, total | 447 | ||
| Total liabilities | 5,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,682 | ||
| Additional paid-in capital | 644 | ||
| Retained earnings (accumulated deficit) | 2,169 | ||
| Treasury stock - common | (250) | ||
| Unrealized gain (loss) | 33 | ||
| Other equity, total | 171 | ||
| Total equity | 4,448 | ||
| Total liabilities & shareholders' equity | 10,179 | ||
| Total common shares outstanding | 8.23 | ||
| Treasury shares - common primary issue | 0.46 | ||
