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 | 4,126 | ||
| Total Receivables, Net | 2,492 | ||
| Total Inventory | 1,482 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 71 | ||
| Total current assets | 8,170 | ||
| Property, plant & equipment, net | 3,549 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 445 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 114 | ||
| Total assets | 12,417 | ||
| LIABILITIES | |||
| Accounts payable | 982 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 1,601 | ||
| Current portion long-term debt/capital leases | 1,107 | ||
| Other current liabilities, total | 334 | ||
| Total current liabilities | 4,124 | ||
| Total long term debt | 681 | ||
| Total debt | 3,389 | ||
| Deferred income tax | 95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 388 | ||
| Total liabilities | 5,288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 886 | ||
| Additional paid-in capital | 968 | ||
| Retained earnings (accumulated deficit) | 6,585 | ||
| Treasury stock - common | (316) | ||
| Unrealized gain (loss) | (1014) | ||
| Other equity, total | 20 | ||
| Total equity | 7,129 | ||
| Total liabilities & shareholders' equity | 12,417 | ||
| Total common shares outstanding | 1.79 | ||
| Treasury shares - common primary issue | 0.21 | ||
