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 | 1,670 | ||
| Total Receivables, Net | 3,516 | ||
| Total Inventory | 1,173 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 210 | ||
| Total current assets | 6,569 | ||
| Property, plant & equipment, net | 7,947 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 505 | ||
| Long term investments | 367 | ||
| Note receivable - long term | 9.30 | ||
| Other long term assets | 70 | ||
| Total assets | 15,481 | ||
| LIABILITIES | |||
| Accounts payable | 3,668 | ||
| Accrued expenses | 340 | ||
| Notes payable/short-term debt | 840 | ||
| Current portion long-term debt/capital leases | 830 | ||
| Other current liabilities, total | 1,011 | ||
| Total current liabilities | 6,689 | ||
| Total long term debt | 2,020 | ||
| Total debt | 3,690 | ||
| Deferred income tax | -- | ||
| Minority interest | 40 | ||
| Other liabilities, total | 728 | ||
| Total liabilities | 9,477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,298 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 3,415 | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | 152 | ||
| Other equity, total | 144 | ||
| Total equity | 6,005 | ||
| Total liabilities & shareholders' equity | 15,481 | ||
| Total common shares outstanding | 1.52 | ||
| Treasury shares - common primary issue | 0.02 | ||
