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 | 1,093 | ||
| Total Receivables, Net | 810 | ||
| Total Inventory | 913 | ||
| Prepaid expenses | 8.78 | ||
| Other current assets, total | 8.02 | ||
| Total current assets | 2,833 | ||
| Property, plant & equipment, net | 3,151 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 9.35 | ||
| Other long term assets | 22 | ||
| Total assets | 6,059 | ||
| LIABILITIES | |||
| Accounts payable | 762 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 195 | ||
| Current portion long-term debt/capital leases | 159 | ||
| Other current liabilities, total | 169 | ||
| Total current liabilities | 1,312 | ||
| Total long term debt | 771 | ||
| Total debt | 1,125 | ||
| Deferred income tax | 108 | ||
| Minority interest | -- | ||
| Other liabilities, total | 246 | ||
| Total liabilities | 2,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,103 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | 2,421 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | 56 | ||
| Other equity, total | 0 | ||
| Total equity | 3,623 | ||
| Total liabilities & shareholders' equity | 6,059 | ||
| Total common shares outstanding | 1.11 | ||
| Treasury shares - common primary issue | 0.08 | ||
