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 | 16,225 | ||
| Total Receivables, Net | 6,785 | ||
| Total Inventory | 5,475 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 517 | ||
| Total current assets | 29,002 | ||
| Property, plant & equipment, net | 25,426 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 149 | ||
| Long term investments | 3,019 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 429 | ||
| Total assets | 58,618 | ||
| LIABILITIES | |||
| Accounts payable | 1,966 | ||
| Accrued expenses | 431 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 1,019 | ||
| Other current liabilities, total | 3,474 | ||
| Total current liabilities | 8,890 | ||
| Total long term debt | 2,098 | ||
| Total debt | 5,117 | ||
| Deferred income tax | -- | ||
| Minority interest | 240 | ||
| Other liabilities, total | 3,129 | ||
| Total liabilities | 14,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,829 | ||
| Additional paid-in capital | 8,797 | ||
| Retained earnings (accumulated deficit) | 31,655 | ||
| Treasury stock - common | (2957) | ||
| Unrealized gain (loss) | 110 | ||
| Other equity, total | 1,827 | ||
| Total equity | 44,261 | ||
| Total liabilities & shareholders' equity | 58,618 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.19 | ||
