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 | 4,885 | ||
| Total Receivables, Net | 4,483 | ||
| Total Inventory | 4,107 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,575 | ||
| Total current assets | 15,050 | ||
| Property, plant & equipment, net | 7,225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 556 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 403 | ||
| Total assets | 23,340 | ||
| LIABILITIES | |||
| Accounts payable | 3,789 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 3,657 | ||
| Current portion long-term debt/capital leases | 642 | ||
| Other current liabilities, total | 1,174 | ||
| Total current liabilities | 9,491 | ||
| Total long term debt | 4,480 | ||
| Total debt | 8,779 | ||
| Deferred income tax | -- | ||
| Minority interest | 225 | ||
| Other liabilities, total | 908 | ||
| Total liabilities | 15,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,102 | ||
| Additional paid-in capital | 1,202 | ||
| Retained earnings (accumulated deficit) | 4,208 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | 203 | ||
| Other equity, total | 1,539 | ||
| Total equity | 8,236 | ||
| Total liabilities & shareholders' equity | 23,340 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.16 | ||
