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 | 3,174 | ||
| Total Receivables, Net | 1,566 | ||
| Total Inventory | 879 | ||
| Prepaid expenses | 9.96 | ||
| Other current assets, total | 65 | ||
| Total current assets | 5,694 | ||
| Property, plant & equipment, net | 2,506 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 219 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 8,591 | ||
| LIABILITIES | |||
| Accounts payable | 529 | ||
| Accrued expenses | 280 | ||
| Notes payable/short-term debt | 240 | ||
| Current portion long-term debt/capital leases | 324 | ||
| Other current liabilities, total | 608 | ||
| Total current liabilities | 1,980 | ||
| Total long term debt | 307 | ||
| Total debt | 871 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 831 | ||
| Additional paid-in capital | 940 | ||
| Retained earnings (accumulated deficit) | 4,650 | ||
| Treasury stock - common | (247) | ||
| Unrealized gain (loss) | 92 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,266 | ||
| Total liabilities & shareholders' equity | 8,591 | ||
| Total common shares outstanding | 4.22 | ||
| Treasury shares - common primary issue | 0.34 | ||
