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 | 272 | ||
| Total Receivables, Net | 409 | ||
| Total Inventory | 356 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 160 | ||
| Total current assets | 1,243 | ||
| Property, plant & equipment, net | 1,412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 537 | ||
| Total assets | 3,332 | ||
| LIABILITIES | |||
| Accounts payable | 580 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 223 | ||
| Other current liabilities, total | 313 | ||
| Total current liabilities | 1,353 | ||
| Total long term debt | 1,589 | ||
| Total debt | 1,862 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 3,018 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | 192 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.14 | ||
| Other equity, total | 0.00 | ||
| Total equity | 314 | ||
| Total liabilities & shareholders' equity | 3,332 | ||
| Total common shares outstanding | 0.22 | ||
| Treasury shares - common primary issue | 0 | ||
