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 | 650 | ||
| Total Receivables, Net | 1,903 | ||
| Total Inventory | 1,482 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 4,091 | ||
| Property, plant & equipment, net | 4,298 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.32 | ||
| Long term investments | 43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 8,914 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 2,790 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 4,453 | ||
| Total long term debt | 380 | ||
| Total debt | 3,332 | ||
| Deferred income tax | 152 | ||
| Minority interest | 952 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 6,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 715 | ||
| Additional paid-in capital | 622 | ||
| Retained earnings (accumulated deficit) | 1,165 | ||
| Treasury stock - common | (1.81) | ||
| Unrealized gain (loss) | 7.95 | ||
| Other equity, total | 406 | ||
| Total equity | 2,914 | ||
| Total liabilities & shareholders' equity | 8,914 | ||
| Total common shares outstanding | 6.00 | ||
| Treasury shares - common primary issue | 0.00 | ||
