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 | 1,240 | ||
| Total Receivables, Net | 2,608 | ||
| Total Inventory | 2,441 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 329 | ||
| Total current assets | 6,618 | ||
| Property, plant & equipment, net | 2,903 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 103 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 116 | ||
| Other long term assets | 1,194 | ||
| Total assets | 11,027 | ||
| LIABILITIES | |||
| Accounts payable | 1,271 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 1,700 | ||
| Current portion long-term debt/capital leases | 1,657 | ||
| Other current liabilities, total | 878 | ||
| Total current liabilities | 5,615 | ||
| Total long term debt | 2,831 | ||
| Total debt | 6,189 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 307 | ||
| Total liabilities | 8,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,229 | ||
| Retained earnings (accumulated deficit) | 1,526 | ||
| Treasury stock - common | (617) | ||
| Unrealized gain (loss) | 9.12 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,247 | ||
| Total liabilities & shareholders' equity | 11,027 | ||
| Total common shares outstanding | 2.41 | ||
| Treasury shares - common primary issue | 0.35 | ||
