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 | 1,811 | ||
| Total Receivables, Net | 4,572 | ||
| Total Inventory | 1,347 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 293 | ||
| Total current assets | 8,023 | ||
| Property, plant & equipment, net | 8,396 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 86 | ||
| Long term investments | 2,468 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 363 | ||
| Total assets | 19,336 | ||
| LIABILITIES | |||
| Accounts payable | 3,126 | ||
| Accrued expenses | 278 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 936 | ||
| Other current liabilities, total | 956 | ||
| Total current liabilities | 5,645 | ||
| Total long term debt | 2,978 | ||
| Total debt | 4,264 | ||
| Deferred income tax | 511 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 9,373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,245 | ||
| Additional paid-in capital | 2,902 | ||
| Retained earnings (accumulated deficit) | 4,005 | ||
| Treasury stock - common | (712) | ||
| Unrealized gain (loss) | 1,055 | ||
| Other equity, total | 469 | ||
| Total equity | 9,963 | ||
| Total liabilities & shareholders' equity | 19,336 | ||
| Total common shares outstanding | 5.03 | ||
| Treasury shares - common primary issue | 1.34 | ||
