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 | 501 | ||
| Total Receivables, Net | 1,289 | ||
| Total Inventory | 1,096 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 388 | ||
| Total current assets | 3,378 | ||
| Property, plant & equipment, net | 1,250 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 976 | ||
| Note receivable - long term | 191 | ||
| Other long term assets | 207 | ||
| Total assets | 6,016 | ||
| LIABILITIES | |||
| Accounts payable | 1,439 | ||
| Accrued expenses | 246 | ||
| Notes payable/short-term debt | 958 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 3,209 | ||
| Total long term debt | 628 | ||
| Total debt | 1,835 | ||
| Deferred income tax | 94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 458 | ||
| Total liabilities | 4,389 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,190 | ||
| Retained earnings (accumulated deficit) | (661) | ||
| Treasury stock - common | (0.88) | ||
| Unrealized gain (loss) | 0.38 | ||
| Other equity, total | 0 | ||
| Total equity | 1,628 | ||
| Total liabilities & shareholders' equity | 6,016 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0.01 | ||
