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 | 760 | ||
| Total Receivables, Net | 562 | ||
| Total Inventory | 2,269 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 9.02 | ||
| Total current assets | 3,751 | ||
| Property, plant & equipment, net | 1,079 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 83 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | 193 | ||
| Total assets | 5,404 | ||
| LIABILITIES | |||
| Accounts payable | 775 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 498 | ||
| Other current liabilities, total | 461 | ||
| Total current liabilities | 1,806 | ||
| Total long term debt | 780 | ||
| Total debt | 1,278 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 2,698 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 332 | ||
| Additional paid-in capital | 324 | ||
| Retained earnings (accumulated deficit) | 2,295 | ||
| Treasury stock - common | (263) | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,707 | ||
| Total liabilities & shareholders' equity | 5,404 | ||
| Total common shares outstanding | 1.25 | ||
| Treasury shares - common primary issue | 0.20 | ||
