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 | 4,853 | ||
| Total Receivables, Net | 12,542 | ||
| Total Inventory | 26,656 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,658 | ||
| Total current assets | 47,709 | ||
| Property, plant & equipment, net | 72,742 | ||
| Goodwill, net | 71 | ||
| Intangibles, net | 1,680 | ||
| Long term investments | 11,073 | ||
| Note receivable - long term | 392 | ||
| Other long term assets | 7,447 | ||
| Total assets | 144,030 | ||
| LIABILITIES | |||
| Accounts payable | 8,501 | ||
| Accrued expenses | 1,367 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 11,876 | ||
| Total current liabilities | 21,764 | ||
| Total long term debt | 69 | ||
| Total debt | 89 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 5,675 | ||
| Total liabilities | 27,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,072 | ||
| Additional paid-in capital | 10,509 | ||
| Retained earnings (accumulated deficit) | 90,921 | ||
| Treasury stock - common | (2190) | ||
| Unrealized gain (loss) | 2,085 | ||
| Other equity, total | 125 | ||
| Total equity | 116,522 | ||
| Total liabilities & shareholders' equity | 144,030 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 3.69 | ||
