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 | 1,585 | ||
| Total Receivables, Net | 1,091 | ||
| Total Inventory | 285 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 160 | ||
| Total current assets | 3,133 | ||
| Property, plant & equipment, net | 4,220 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.55 | ||
| Long term investments | 1,127 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 57 | ||
| Total assets | 8,556 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 610 | ||
| Current portion long-term debt/capital leases | 908 | ||
| Other current liabilities, total | 982 | ||
| Total current liabilities | 2,912 | ||
| Total long term debt | 1,957 | ||
| Total debt | 3,475 | ||
| Deferred income tax | 650 | ||
| Minority interest | -- | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 5,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 658 | ||
| Additional paid-in capital | 211 | ||
| Retained earnings (accumulated deficit) | 553 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | 1,481 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,881 | ||
| Total liabilities & shareholders' equity | 8,556 | ||
| Total common shares outstanding | 2.58 | ||
| Treasury shares - common primary issue | 0.05 | ||
