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 | 5,838 | ||
| Total Receivables, Net | 4,914 | ||
| Total Inventory | 5,346 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,498 | ||
| Total current assets | 17,596 | ||
| Property, plant & equipment, net | 17,330 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 115 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 134 | ||
| Total assets | 36,529 | ||
| LIABILITIES | |||
| Accounts payable | 2,485 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 1,578 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 1,662 | ||
| Total current liabilities | 5,922 | ||
| Total long term debt | 200 | ||
| Total debt | 1,883 | ||
| Deferred income tax | -- | ||
| Minority interest | 511 | ||
| Other liabilities, total | 271 | ||
| Total liabilities | 6,904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,019 | ||
| Additional paid-in capital | 2,750 | ||
| Retained earnings (accumulated deficit) | 22,562 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,305 | ||
| Total equity | 29,625 | ||
| Total liabilities & shareholders' equity | 36,529 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.01 | ||
