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 | 2,739 | ||
| Total Receivables, Net | 2,480 | ||
| Total Inventory | 1,438 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 50 | ||
| Total current assets | 6,731 | ||
| Property, plant & equipment, net | 3,987 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 50 | ||
| Total assets | 11,006 | ||
| LIABILITIES | |||
| Accounts payable | 1,064 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 1,080 | ||
| Current portion long-term debt/capital leases | 398 | ||
| Other current liabilities, total | 626 | ||
| Total current liabilities | 3,340 | ||
| Total long term debt | 637 | ||
| Total debt | 2,115 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.71 | ||
| Total liabilities | 3,984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 496 | ||
| Additional paid-in capital | 401 | ||
| Retained earnings (accumulated deficit) | 7,952 | ||
| Treasury stock - common | (1827) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 7,022 | ||
| Total liabilities & shareholders' equity | 11,006 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 3.11 | ||
