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 | 5,032 | ||
| Total Receivables, Net | 6,650 | ||
| Total Inventory | 5,011 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 440 | ||
| Total current assets | 17,134 | ||
| Property, plant & equipment, net | 13,576 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 574 | ||
| Long term investments | 512 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 556 | ||
| Total assets | 32,371 | ||
| LIABILITIES | |||
| Accounts payable | 5,199 | ||
| Accrued expenses | 330 | ||
| Notes payable/short-term debt | 1,150 | ||
| Current portion long-term debt/capital leases | 449 | ||
| Other current liabilities, total | 1,402 | ||
| Total current liabilities | 8,529 | ||
| Total long term debt | 1,845 | ||
| Total debt | 3,444 | ||
| Deferred income tax | 420 | ||
| Minority interest | -- | ||
| Other liabilities, total | 599 | ||
| Total liabilities | 11,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,749 | ||
| Additional paid-in capital | 5,083 | ||
| Retained earnings (accumulated deficit) | 9,196 | ||
| Treasury stock - common | (244) | ||
| Unrealized gain (loss) | (375) | ||
| Other equity, total | 2,569 | ||
| Total equity | 20,978 | ||
| Total liabilities & shareholders' equity | 32,371 | ||
| Total common shares outstanding | 6.68 | ||
| Treasury shares - common primary issue | 0.19 | ||
