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 | 26,340 | ||
| Total Receivables, Net | 18,041 | ||
| Total Inventory | 38,483 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,231 | ||
| Total current assets | 89,095 | ||
| Property, plant & equipment, net | 35,121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 614 | ||
| Long term investments | 18,473 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 897 | ||
| Total assets | 144,669 | ||
| LIABILITIES | |||
| Accounts payable | 16,402 | ||
| Accrued expenses | 839 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,825 | ||
| Other current liabilities, total | 6,044 | ||
| Total current liabilities | 31,110 | ||
| Total long term debt | 31,077 | ||
| Total debt | 38,902 | ||
| Deferred income tax | 3,761 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,804 | ||
| Total liabilities | 73,752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,823 | ||
| Additional paid-in capital | 7,732 | ||
| Retained earnings (accumulated deficit) | 28,510 | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | 6,627 | ||
| Other equity, total | 10,320 | ||
| Total equity | 70,917 | ||
| Total liabilities & shareholders' equity | 144,669 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.03 | ||
