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 | 657 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 1,686 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 66 | ||
| Total current assets | 2,509 | ||
| Property, plant & equipment, net | 1,049 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 3.80 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 41 | ||
| Total assets | 3,790 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,377 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 256 | ||
| Total current liabilities | 1,779 | ||
| Total long term debt | 1,096 | ||
| Total debt | 2,598 | ||
| Deferred income tax | 0.32 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 3,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,119 | ||
| Additional paid-in capital | 2,217 | ||
| Retained earnings (accumulated deficit) | (3668) | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | 0.69 | ||
| Other equity, total | 0.00 | ||
| Total equity | 669 | ||
| Total liabilities & shareholders' equity | 3,790 | ||
| Total common shares outstanding | 9.83 | ||
| Treasury shares - common primary issue | 0.00 | ||
