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 | 2,528 | ||
| Total Receivables, Net | 199 | ||
| Total Inventory | 380 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 153 | ||
| Total current assets | 3,261 | ||
| Property, plant & equipment, net | 6,809 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.84 | ||
| Long term investments | 1,132 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 81 | ||
| Total assets | 11,818 | ||
| LIABILITIES | |||
| Accounts payable | 301 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 351 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | 1,015 | ||
| Total long term debt | 2,298 | ||
| Total debt | 2,649 | ||
| Deferred income tax | 665 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 467 | ||
| Total liabilities | 4,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 702 | ||
| Additional paid-in capital | 374 | ||
| Retained earnings (accumulated deficit) | 5,744 | ||
| Treasury stock - common | (2.12) | ||
| Unrealized gain (loss) | 512 | ||
| Other equity, total | 0.00 | ||
| Total equity | 7,329 | ||
| Total liabilities & shareholders' equity | 11,818 | ||
| Total common shares outstanding | 1.93 | ||
| Treasury shares - common primary issue | 0.00 | ||
