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 | 1,414 | ||
| Total Receivables, Net | 409 | ||
| Total Inventory | 2,169 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 128 | ||
| Total current assets | 4,119 | ||
| Property, plant & equipment, net | 3,760 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 334 | ||
| Total assets | 8,456 | ||
| LIABILITIES | |||
| Accounts payable | 197 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 746 | ||
| Total current liabilities | 1,110 | ||
| Total long term debt | 451 | ||
| Total debt | 618 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 522 | ||
| Total liabilities | 2,084 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 218 | ||
| Additional paid-in capital | 216 | ||
| Retained earnings (accumulated deficit) | 5,331 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 675 | ||
| Total equity | 6,372 | ||
| Total liabilities & shareholders' equity | 8,456 | ||
| Total common shares outstanding | 5.19 | ||
| Treasury shares - common primary issue | 0.21 | ||
