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 | 1,570 | ||
| Total Receivables, Net | 3,481 | ||
| Total Inventory | 1,249 | ||
| Prepaid expenses | 151 | ||
| Other current assets, total | 611 | ||
| Total current assets | 7,062 | ||
| Property, plant & equipment, net | 9,520 | ||
| Goodwill, net | 171 | ||
| Intangibles, net | 99 | ||
| Long term investments | 1,430 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 382 | ||
| Total assets | 18,928 | ||
| LIABILITIES | |||
| Accounts payable | 2,795 | ||
| Accrued expenses | 387 | ||
| Notes payable/short-term debt | 2,330 | ||
| Current portion long-term debt/capital leases | 1,424 | ||
| Other current liabilities, total | 1,944 | ||
| Total current liabilities | 8,880 | ||
| Total long term debt | 2,995 | ||
| Total debt | 6,749 | ||
| Deferred income tax | 34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 389 | ||
| Total liabilities | 12,298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 798 | ||
| Additional paid-in capital | 1,034 | ||
| Retained earnings (accumulated deficit) | 5,523 | ||
| Treasury stock - common | (630) | ||
| Unrealized gain (loss) | (229) | ||
| Other equity, total | 134 | ||
| Total equity | 6,630 | ||
| Total liabilities & shareholders' equity | 18,928 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.21 | ||
