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 | 5,065 | ||
| Total Receivables, Net | 4,815 | ||
| Total Inventory | 3,408 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 199 | ||
| Total current assets | 13,488 | ||
| Property, plant & equipment, net | 11,328 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 210 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 278 | ||
| Total assets | 25,944 | ||
| LIABILITIES | |||
| Accounts payable | 1,647 | ||
| Accrued expenses | 344 | ||
| Notes payable/short-term debt | 225 | ||
| Current portion long-term debt/capital leases | 493 | ||
| Other current liabilities, total | 1,118 | ||
| Total current liabilities | 3,828 | ||
| Total long term debt | 517 | ||
| Total debt | 1,234 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 300 | ||
| Total liabilities | 4,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,571 | ||
| Additional paid-in capital | 6,311 | ||
| Retained earnings (accumulated deficit) | 7,907 | ||
| Treasury stock - common | (233) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 742 | ||
| Total equity | 21,299 | ||
| Total liabilities & shareholders' equity | 25,944 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0.72 | ||
