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 | 611 | ||
Total Receivables, Net | 1,849 | ||
Total Inventory | 357 | ||
Prepaid expenses | 5.39 | ||
Other current assets, total | 16 | ||
Total current assets | 2,838 | ||
Property, plant & equipment, net | 2,591 | ||
Goodwill, net | -- | ||
Intangibles, net | 67 | ||
Long term investments | 31 | ||
Note receivable - long term | 4.11 | ||
Other long term assets | 134 | ||
Total assets | 5,762 | ||
LIABILITIES | |||
Accounts payable | 291 | ||
Accrued expenses | 133 | ||
Notes payable/short-term debt | 890 | ||
Current portion long-term debt/capital leases | 381 | ||
Other current liabilities, total | 265 | ||
Total current liabilities | 1,960 | ||
Total long term debt | 473 | ||
Total debt | 1,743 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 182 | ||
Total liabilities | 2,615 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 665 | ||
Additional paid-in capital | 269 | ||
Retained earnings (accumulated deficit) | 2,287 | ||
Treasury stock - common | (90) | ||
Unrealized gain (loss) | 17 | ||
Other equity, total | 0.00 | ||
Total equity | 3,148 | ||
Total liabilities & shareholders' equity | 5,762 | ||
Total common shares outstanding | 3.77 | ||
Treasury shares - common primary issue | 0.25 |