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 | 250 | ||
| Total Receivables, Net | 544 | ||
| Total Inventory | 488 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,293 | ||
| Property, plant & equipment, net | 967 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.67 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 2,293 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 745 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 1,200 | ||
| Total long term debt | 653 | ||
| Total debt | 1,479 | ||
| Deferred income tax | 8.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.87) | ||
| Total equity | 416 | ||
| Total liabilities & shareholders' equity | 2,293 | ||
| Total common shares outstanding | 0.30 | ||
| Treasury shares - common primary issue | 0 | ||
