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 | 82,807 | ||
| Total Receivables, Net | 56,709 | ||
| Total Inventory | 30,791 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,152 | ||
| Total current assets | 184,459 | ||
| Property, plant & equipment, net | 201,984 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,175 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,096 | ||
| Total assets | 393,750 | ||
| LIABILITIES | |||
| Accounts payable | 28,164 | ||
| Accrued expenses | 10,053 | ||
| Notes payable/short-term debt | 30,000 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 58,576 | ||
| Total current liabilities | 126,946 | ||
| Total long term debt | 416 | ||
| Total debt | 30,569 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,411 | ||
| Total liabilities | 128,773 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,223 | ||
| Additional paid-in capital | 24,222 | ||
| Retained earnings (accumulated deficit) | 215,736 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | 4.00 | ||
| Other equity, total | 853 | ||
| Total equity | 264,977 | ||
| Total liabilities & shareholders' equity | 393,750 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0.05 | ||
