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 | 2,607 | ||
| Total Receivables, Net | 3,496 | ||
| Total Inventory | 761 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 350 | ||
| Total current assets | 7,215 | ||
| Property, plant & equipment, net | 1,039 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 89 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,111 | ||
| Total assets | 9,686 | ||
| LIABILITIES | |||
| Accounts payable | 1,347 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 850 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 1,251 | ||
| Total current liabilities | 3,731 | ||
| Total long term debt | 818 | ||
| Total debt | 1,919 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 244 | ||
| Total liabilities | 4,793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 729 | ||
| Additional paid-in capital | 686 | ||
| Retained earnings (accumulated deficit) | 4,952 | ||
| Treasury stock - common | (1474) | ||
| Unrealized gain (loss) | (0.12) | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,893 | ||
| Total liabilities & shareholders' equity | 9,686 | ||
| Total common shares outstanding | 4.76 | ||
| Treasury shares - common primary issue | 2.20 | ||
