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 | 1,696 | ||
| Total Receivables, Net | 1,953 | ||
| Total Inventory | 1,710 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 61 | ||
| Total current assets | 5,421 | ||
| Property, plant & equipment, net | 3,247 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 243 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 233 | ||
| Total assets | 9,579 | ||
| LIABILITIES | |||
| Accounts payable | 641 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 134 | ||
| Current portion long-term debt/capital leases | 269 | ||
| Other current liabilities, total | 289 | ||
| Total current liabilities | 1,435 | ||
| Total long term debt | 708 | ||
| Total debt | 1,111 | ||
| Deferred income tax | 314 | ||
| Minority interest | -- | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 2,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,242 | ||
| Additional paid-in capital | 1,271 | ||
| Retained earnings (accumulated deficit) | 3,793 | ||
| Treasury stock - common | (201) | ||
| Unrealized gain (loss) | 521 | ||
| Other equity, total | 372 | ||
| Total equity | 6,997 | ||
| Total liabilities & shareholders' equity | 9,579 | ||
| Total common shares outstanding | 1.33 | ||
| Treasury shares - common primary issue | 0.13 | ||
