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 | 14,924 | ||
| Total Receivables, Net | 7,913 | ||
| Total Inventory | 7,710 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 678 | ||
| Total current assets | 31,225 | ||
| Property, plant & equipment, net | 60,691 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 171 | ||
| Long term investments | 7,986 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,181 | ||
| Total assets | 103,505 | ||
| LIABILITIES | |||
| Accounts payable | 5,976 | ||
| Accrued expenses | 1,248 | ||
| Notes payable/short-term debt | 12,084 | ||
| Current portion long-term debt/capital leases | 5,083 | ||
| Other current liabilities, total | 5,913 | ||
| Total current liabilities | 30,304 | ||
| Total long term debt | 15,118 | ||
| Total debt | 32,285 | ||
| Deferred income tax | 1,277 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,982 | ||
| Total liabilities | 48,681 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,500 | ||
| Additional paid-in capital | 5,728 | ||
| Retained earnings (accumulated deficit) | 44,194 | ||
| Treasury stock - common | (3024) | ||
| Unrealized gain (loss) | 2,675 | ||
| Other equity, total | (249) | ||
| Total equity | 54,824 | ||
| Total liabilities & shareholders' equity | 103,505 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 1.63 | ||
