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 | 1,289 | ||
| Total Receivables, Net | 437 | ||
| Total Inventory | 573 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 79 | ||
| Total current assets | 2,378 | ||
| Property, plant & equipment, net | 3,759 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 226 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 724 | ||
| Total assets | 7,123 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 900 | ||
| Current portion long-term debt/capital leases | 320 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 1,740 | ||
| Total long term debt | 168 | ||
| Total debt | 1,388 | ||
| Deferred income tax | 164 | ||
| Minority interest | -- | ||
| Other liabilities, total | 292 | ||
| Total liabilities | 2,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 126 | ||
| Retained earnings (accumulated deficit) | 4,808 | ||
| Treasury stock - common | (227) | ||
| Unrealized gain (loss) | 94 | ||
| Other equity, total | (141) | ||
| Total equity | 4,759 | ||
| Total liabilities & shareholders' equity | 7,123 | ||
| Total common shares outstanding | 3.56 | ||
| Treasury shares - common primary issue | 0.44 | ||
