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 | 17,138 | ||
| Total Receivables, Net | 5,752 | ||
| Total Inventory | 8,067 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,403 | ||
| Total current assets | 33,360 | ||
| Property, plant & equipment, net | 19,263 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 328 | ||
| Long term investments | 151 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,833 | ||
| Total assets | 61,872 | ||
| LIABILITIES | |||
| Accounts payable | 8,954 | ||
| Accrued expenses | 1,087 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 273 | ||
| Other current liabilities, total | 6,982 | ||
| Total current liabilities | 22,296 | ||
| Total long term debt | 3,940 | ||
| Total debt | 9,213 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,621 | ||
| Total liabilities | 31,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,785 | ||
| Additional paid-in capital | 2,783 | ||
| Retained earnings (accumulated deficit) | 26,006 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (454) | ||
| Other equity, total | (147) | ||
| Total equity | 29,973 | ||
| Total liabilities & shareholders' equity | 61,872 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0.00 | ||
