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 | 3,976 | ||
| Total Receivables, Net | 2,919 | ||
| Total Inventory | 579 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 222 | ||
| Total current assets | 7,697 | ||
| Property, plant & equipment, net | 8,191 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 96 | ||
| Long term investments | 210 | ||
| Note receivable - long term | 0.44 | ||
| Other long term assets | 340 | ||
| Total assets | 16,681 | ||
| LIABILITIES | |||
| Accounts payable | 2,236 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 261 | ||
| Other current liabilities, total | 686 | ||
| Total current liabilities | 3,307 | ||
| Total long term debt | 1,938 | ||
| Total debt | 2,199 | ||
| Deferred income tax | 12 | ||
| Minority interest | 246 | ||
| Other liabilities, total | 241 | ||
| Total liabilities | 5,744 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 983 | ||
| Additional paid-in capital | 1,015 | ||
| Retained earnings (accumulated deficit) | 9,608 | ||
| Treasury stock - common | (757) | ||
| Unrealized gain (loss) | 88 | ||
| Other equity, total | 0 | ||
| Total equity | 10,937 | ||
| Total liabilities & shareholders' equity | 16,681 | ||
| Total common shares outstanding | 3.33 | ||
| Treasury shares - common primary issue | 0.89 | ||
