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 | 11,815 | ||
| Total Receivables, Net | 4,121 | ||
| Total Inventory | 3,134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,056 | ||
| Total current assets | 20,125 | ||
| Property, plant & equipment, net | 15,212 | ||
| Goodwill, net | 624 | ||
| Intangibles, net | 235 | ||
| Long term investments | 1,835 | ||
| Note receivable - long term | 1,887 | ||
| Other long term assets | 636 | ||
| Total assets | 41,183 | ||
| LIABILITIES | |||
| Accounts payable | 2,757 | ||
| Accrued expenses | 720 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 3,130 | ||
| Other current liabilities, total | 3,488 | ||
| Total current liabilities | 10,696 | ||
| Total long term debt | 8,094 | ||
| Total debt | 11,824 | ||
| Deferred income tax | 300 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,286 | ||
| Total liabilities | 20,376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,809 | ||
| Additional paid-in capital | 1,673 | ||
| Retained earnings (accumulated deficit) | 17,425 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | 282 | ||
| Other equity, total | (304) | ||
| Total equity | 20,806 | ||
| Total liabilities & shareholders' equity | 41,183 | ||
| Total common shares outstanding | 7.54 | ||
| Treasury shares - common primary issue | 0.17 | ||
