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 | 1,635 | ||
| Total Receivables, Net | 2,450 | ||
| Total Inventory | 1,186 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35 | ||
| Total current assets | 5,305 | ||
| Property, plant & equipment, net | 4,921 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 262 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 218 | ||
| Total assets | 10,752 | ||
| LIABILITIES | |||
| Accounts payable | 3,517 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 480 | ||
| Current portion long-term debt/capital leases | 518 | ||
| Other current liabilities, total | 604 | ||
| Total current liabilities | 5,318 | ||
| Total long term debt | 1,018 | ||
| Total debt | 2,016 | ||
| Deferred income tax | 66 | ||
| Minority interest | 217 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 6,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,571 | ||
| Additional paid-in capital | 811 | ||
| Retained earnings (accumulated deficit) | 2,606 | ||
| Treasury stock - common | (1011) | ||
| Unrealized gain (loss) | 80 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,057 | ||
| Total liabilities & shareholders' equity | 10,752 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 4.68 | ||
