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 | 1,789 | ||
| Total Receivables, Net | 1,058 | ||
| Total Inventory | 1,575 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 4.69 | ||
| Total current assets | 4,438 | ||
| Property, plant & equipment, net | 1,929 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 135 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 6,606 | ||
| LIABILITIES | |||
| Accounts payable | 626 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 1,430 | ||
| Current portion long-term debt/capital leases | 242 | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 2,706 | ||
| Total long term debt | 902 | ||
| Total debt | 2,573 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 690 | ||
| Total liabilities | 4,297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,469 | ||
| Additional paid-in capital | 552 | ||
| Retained earnings (accumulated deficit) | (710) | ||
| Treasury stock - common | (2.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,309 | ||
| Total liabilities & shareholders' equity | 6,606 | ||
| Total common shares outstanding | 3.21 | ||
| Treasury shares - common primary issue | 0.00 | ||
