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 | 112 | ||
Total Receivables, Net | 173 | ||
Total Inventory | 72 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1.79 | ||
Total current assets | 359 | ||
Property, plant & equipment, net | 422 | ||
Goodwill, net | -- | ||
Intangibles, net | 10 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 24 | ||
Total assets | 814 | ||
LIABILITIES | |||
Accounts payable | 79 | ||
Accrued expenses | 8.66 | ||
Notes payable/short-term debt | 126 | ||
Current portion long-term debt/capital leases | 32 | ||
Other current liabilities, total | 56 | ||
Total current liabilities | 303 | ||
Total long term debt | 111 | ||
Total debt | 270 | ||
Deferred income tax | 53 | ||
Minority interest | -- | ||
Other liabilities, total | 86 | ||
Total liabilities | 553 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 251 | ||
Treasury stock - common | (1.85) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 261 | ||
Total liabilities & shareholders' equity | 814 | ||
Total common shares outstanding | 2.30 | ||
Treasury shares - common primary issue | 0.20 |