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 | 5,186 | ||
| Total Receivables, Net | 5,175 | ||
| Total Inventory | 2,166 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 235 | ||
| Total current assets | 12,762 | ||
| Property, plant & equipment, net | 14,232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 142 | ||
| Long term investments | 511 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 101 | ||
| Total assets | 27,951 | ||
| LIABILITIES | |||
| Accounts payable | 5,923 | ||
| Accrued expenses | 256 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,935 | ||
| Other current liabilities, total | 2,041 | ||
| Total current liabilities | 10,155 | ||
| Total long term debt | 6,184 | ||
| Total debt | 8,119 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,681 | ||
| Other liabilities, total | 682 | ||
| Total liabilities | 18,702 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,208 | ||
| Additional paid-in capital | 1,034 | ||
| Retained earnings (accumulated deficit) | 6,078 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 266 | ||
| Other equity, total | 663 | ||
| Total equity | 9,249 | ||
| Total liabilities & shareholders' equity | 27,951 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.00 | ||
