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 | 1,676 | ||
| Total Receivables, Net | 1,251 | ||
| Total Inventory | 1,141 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 4,124 | ||
| Property, plant & equipment, net | 3,619 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 147 | ||
| Total assets | 7,988 | ||
| LIABILITIES | |||
| Accounts payable | 333 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 1,039 | ||
| Current portion long-term debt/capital leases | 764 | ||
| Other current liabilities, total | 319 | ||
| Total current liabilities | 2,510 | ||
| Total long term debt | 3,471 | ||
| Total debt | 5,275 | ||
| Deferred income tax | 40 | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 6,294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,496 | ||
| Additional paid-in capital | 734 | ||
| Retained earnings (accumulated deficit) | (1670) | ||
| Treasury stock - common | (0.43) | ||
| Unrealized gain (loss) | 3.02 | ||
| Other equity, total | 131 | ||
| Total equity | 1,694 | ||
| Total liabilities & shareholders' equity | 7,988 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.03 | ||
