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 | 3,575 | ||
| Total Receivables, Net | 3,179 | ||
| Total Inventory | 977 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 65 | ||
| Total current assets | 7,796 | ||
| Property, plant & equipment, net | 6,781 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 117 | ||
| Long term investments | 1,268 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 144 | ||
| Total assets | 16,106 | ||
| LIABILITIES | |||
| Accounts payable | 1,614 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 466 | ||
| Current portion long-term debt/capital leases | 690 | ||
| Other current liabilities, total | 709 | ||
| Total current liabilities | 3,655 | ||
| Total long term debt | 601 | ||
| Total debt | 1,756 | ||
| Deferred income tax | 434 | ||
| Minority interest | 184 | ||
| Other liabilities, total | 453 | ||
| Total liabilities | 5,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 556 | ||
| Additional paid-in capital | 507 | ||
| Retained earnings (accumulated deficit) | 8,370 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 507 | ||
| Other equity, total | 855 | ||
| Total equity | 10,779 | ||
| Total liabilities & shareholders' equity | 16,106 | ||
| Total common shares outstanding | 5.11 | ||
| Treasury shares - common primary issue | 0.02 | ||
