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 | 126 | ||
| Total Receivables, Net | 261 | ||
| Total Inventory | 824 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 1.02 | ||
| Total current assets | 1,238 | ||
| Property, plant & equipment, net | 1,607 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.40 | ||
| Long term investments | 5.62 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 99 | ||
| Total assets | 3,005 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 950 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 1,191 | ||
| Total long term debt | 43 | ||
| Total debt | 1,013 | ||
| Deferred income tax | 195 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 1,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 276 | ||
| Retained earnings (accumulated deficit) | 859 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | 369 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,506 | ||
| Total liabilities & shareholders' equity | 3,005 | ||
| Total common shares outstanding | 3.60 | ||
| Treasury shares - common primary issue | 0.51 | ||
