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 | 3,577 | ||
| Total Receivables, Net | 2,623 | ||
| Total Inventory | 1,773 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 107 | ||
| Total current assets | 8,080 | ||
| Property, plant & equipment, net | 3,579 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 80 | ||
| Long term investments | 563 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 12,416 | ||
| LIABILITIES | |||
| Accounts payable | 1,083 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 656 | ||
| Other current liabilities, total | 597 | ||
| Total current liabilities | 2,897 | ||
| Total long term debt | 1,507 | ||
| Total debt | 2,463 | ||
| Deferred income tax | 466 | ||
| Minority interest | -- | ||
| Other liabilities, total | 543 | ||
| Total liabilities | 5,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,277 | ||
| Additional paid-in capital | 4.82 | ||
| Retained earnings (accumulated deficit) | 4,570 | ||
| Treasury stock - common | (400) | ||
| Unrealized gain (loss) | 1,029 | ||
| Other equity, total | 523 | ||
| Total equity | 7,003 | ||
| Total liabilities & shareholders' equity | 12,416 | ||
| Total common shares outstanding | 1.35 | ||
| Treasury shares - common primary issue | 0.23 | ||
