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 | 1,130 | ||
| Total Receivables, Net | 4,206 | ||
| Total Inventory | 1,530 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51 | ||
| Total current assets | 6,917 | ||
| Property, plant & equipment, net | 3,398 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 48 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 36 | ||
| Total assets | 10,556 | ||
| LIABILITIES | |||
| Accounts payable | 2,116 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 349 | ||
| Other current liabilities, total | 395 | ||
| Total current liabilities | 3,146 | ||
| Total long term debt | 1,116 | ||
| Total debt | 1,465 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 4,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,473 | ||
| Additional paid-in capital | 2,675 | ||
| Retained earnings (accumulated deficit) | 1,312 | ||
| Treasury stock - common | (244) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | 1.00 | ||
| Total equity | 6,219 | ||
| Total liabilities & shareholders' equity | 10,556 | ||
| Total common shares outstanding | 4.46 | ||
| Treasury shares - common primary issue | 0.21 | ||
