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 | 8,326 | ||
| Total Receivables, Net | 4,586 | ||
| Total Inventory | 8.27 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 69 | ||
| Total current assets | 12,989 | ||
| Property, plant & equipment, net | 2,025 | ||
| Goodwill, net | 180 | ||
| Intangibles, net | 168 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 241 | ||
| Total assets | 16,146 | ||
| LIABILITIES | |||
| Accounts payable | 945 | ||
| Accrued expenses | 1,266 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 781 | ||
| Other current liabilities, total | 1,969 | ||
| Total current liabilities | 4,960 | ||
| Total long term debt | 661 | ||
| Total debt | 1,442 | ||
| Deferred income tax | -- | ||
| Minority interest | 15 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 550 | ||
| Additional paid-in capital | 518 | ||
| Retained earnings (accumulated deficit) | 9,435 | ||
| Treasury stock - common | (1.57) | ||
| Unrealized gain (loss) | 8.18 | ||
| Other equity, total | 0.00 | ||
| Total equity | 10,509 | ||
| Total liabilities & shareholders' equity | 16,146 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.00 | ||
