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 | ||
