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 | 25,336 | ||
| Total Receivables, Net | 20,575 | ||
| Total Inventory | 17,286 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,998 | ||
| Total current assets | 65,195 | ||
| Property, plant & equipment, net | 58,273 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 410 | ||
| Long term investments | 3,865 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,470 | ||
| Total assets | 131,606 | ||
| LIABILITIES | |||
| Accounts payable | 13,496 | ||
| Accrued expenses | 800 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,985 | ||
| Other current liabilities, total | 5,220 | ||
| Total current liabilities | 28,501 | ||
| Total long term debt | 28,419 | ||
| Total debt | 37,404 | ||
| Deferred income tax | 970 | ||
| Minority interest | 2,098 | ||
| Other liabilities, total | 803 | ||
| Total liabilities | 60,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,096 | ||
| Additional paid-in capital | 18,752 | ||
| Retained earnings (accumulated deficit) | 17,523 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | 1,870 | ||
| Other equity, total | 8,576 | ||
| Total equity | 70,815 | ||
| Total liabilities & shareholders' equity | 131,606 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0.00 | ||
