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 | 63 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 14 | ||
| Total current assets | 317 | ||
| Property, plant & equipment, net | 694 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 1.94 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 131 | ||
| Other long term assets | (21) | ||
| Total assets | 1,216 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 429 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 806 | ||
| Total long term debt | 249 | ||
| Total debt | 734 | ||
| Deferred income tax | 5.31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.76 | ||
| Total liabilities | 1,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,422 | ||
| Additional paid-in capital | 4,287 | ||
| Retained earnings (accumulated deficit) | (8582) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 153 | ||
| Total liabilities & shareholders' equity | 1,216 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
