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 | 5,687 | ||
| Total Receivables, Net | 2,808 | ||
| Total Inventory | 2,525 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,067 | ||
| Total current assets | 13,087 | ||
| Property, plant & equipment, net | 30,977 | ||
| Goodwill, net | 3.00 | ||
| Intangibles, net | 875 | ||
| Long term investments | 797 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,478 | ||
| Total assets | 49,644 | ||
| LIABILITIES | |||
| Accounts payable | 5,842 | ||
| Accrued expenses | 771 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,846 | ||
| Other current liabilities, total | 5,885 | ||
| Total current liabilities | 14,344 | ||
| Total long term debt | 2,282 | ||
| Total debt | 4,128 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,572 | ||
| Total liabilities | 18,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,908 | ||
| Additional paid-in capital | 5,633 | ||
| Retained earnings (accumulated deficit) | 22,157 | ||
| Treasury stock - common | (1463) | ||
| Unrealized gain (loss) | 210 | ||
| Other equity, total | 1.00 | ||
| Total equity | 31,446 | ||
| Total liabilities & shareholders' equity | 49,644 | ||
| Total common shares outstanding | 8.65 | ||
| Treasury shares - common primary issue | 0.61 | ||
