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 | 794 | ||
| Total Receivables, Net | 636 | ||
| Total Inventory | 5.61 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 56 | ||
| Total current assets | 1,518 | ||
| Property, plant & equipment, net | 417 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.50 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 85 | ||
| Total assets | 2,122 | ||
| LIABILITIES | |||
| Accounts payable | 287 | ||
| Accrued expenses | 228 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 973 | ||
| Total long term debt | 43 | ||
| Total debt | 340 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 217 | ||
| Additional paid-in capital | 158 | ||
| Retained earnings (accumulated deficit) | 705 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | 3.35 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,084 | ||
| Total liabilities & shareholders' equity | 2,122 | ||
| Total common shares outstanding | 1.38 | ||
| Treasury shares - common primary issue | 0.00 | ||
