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 | 6,230 | ||
| Total Receivables, Net | 6,151 | ||
| Total Inventory | 6,655 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 837 | ||
| Total current assets | 19,873 | ||
| Property, plant & equipment, net | 13,510 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 104 | ||
| Long term investments | 829 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 35,111 | ||
| LIABILITIES | |||
| Accounts payable | 3,729 | ||
| Accrued expenses | 386 | ||
| Notes payable/short-term debt | 8,250 | ||
| Current portion long-term debt/capital leases | 2,798 | ||
| Other current liabilities, total | 2,720 | ||
| Total current liabilities | 17,883 | ||
| Total long term debt | 5,108 | ||
| Total debt | 16,156 | ||
| Deferred income tax | 697 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 506 | ||
| Total liabilities | 24,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,142 | ||
| Additional paid-in capital | 2,114 | ||
| Retained earnings (accumulated deficit) | 5,606 | ||
| Treasury stock - common | (1517) | ||
| Unrealized gain (loss) | 446 | ||
| Other equity, total | 2,126 | ||
| Total equity | 10,917 | ||
| Total liabilities & shareholders' equity | 35,111 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 2.64 | ||
