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 | 18,022 | ||
| Total Receivables, Net | 6,267 | ||
| Total Inventory | 3,052 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,506 | ||
| Total current assets | 29,846 | ||
| Property, plant & equipment, net | 36,234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 90 | ||
| Long term investments | 2,618 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,828 | ||
| Total assets | 78,698 | ||
| LIABILITIES | |||
| Accounts payable | 1,266 | ||
| Accrued expenses | 398 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,404 | ||
| Other current liabilities, total | 5,547 | ||
| Total current liabilities | 10,615 | ||
| Total long term debt | 18,424 | ||
| Total debt | 21,828 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 29,114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,500 | ||
| Additional paid-in capital | 2,231 | ||
| Retained earnings (accumulated deficit) | 44,574 | ||
| Treasury stock - common | (10085) | ||
| Unrealized gain (loss) | 364 | ||
| Other equity, total | 0.00 | ||
| Total equity | 49,585 | ||
| Total liabilities & shareholders' equity | 78,698 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 12 | ||
