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 | 1,030 | ||
| Total Receivables, Net | 1,026 | ||
| Total Inventory | 503 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 633 | ||
| Total current assets | 3,192 | ||
| Property, plant & equipment, net | 1,371 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 26 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 929 | ||
| Other long term assets | 389 | ||
| Total assets | 6,044 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 508 | ||
| Current portion long-term debt/capital leases | 236 | ||
| Other current liabilities, total | 912 | ||
| Total current liabilities | 1,787 | ||
| Total long term debt | 1,378 | ||
| Total debt | 2,122 | ||
| Deferred income tax | 5.42 | ||
| Minority interest | 3.06 | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 3,365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 8,285 | ||
| Retained earnings (accumulated deficit) | (5413) | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | (0.29) | ||
| Other equity, total | (278) | ||
| Total equity | 2,679 | ||
| Total liabilities & shareholders' equity | 6,044 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0.04 | ||
