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 | 664 | ||
| Total Receivables, Net | 622 | ||
| Total Inventory | 1.86 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,334 | ||
| Property, plant & equipment, net | 2.14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 1,381 | ||
| LIABILITIES | |||
| Accounts payable | 301 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 625 | ||
| Total long term debt | 151 | ||
| Total debt | 282 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 182 | ||
| Additional paid-in capital | 172 | ||
| Retained earnings (accumulated deficit) | 250 | ||
| Treasury stock - common | (0.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 604 | ||
| Total liabilities & shareholders' equity | 1,381 | ||
| Total common shares outstanding | 1.41 | ||
| Treasury shares - common primary issue | 0.00 | ||
