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 | 613 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 502 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 104 | ||
| Total current assets | 1,414 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 247 | ||
| Intangibles, net | 4.42 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 68 | ||
| Total assets | 1,904 | ||
| LIABILITIES | |||
| Accounts payable | 167 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 377 | ||
| Total current liabilities | 963 | ||
| Total long term debt | 241 | ||
| Total debt | 642 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199 | ||
| Additional paid-in capital | 202 | ||
| Retained earnings (accumulated deficit) | 284 | ||
| Treasury stock - common | (0.31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 684 | ||
| Total liabilities & shareholders' equity | 1,904 | ||
| Total common shares outstanding | 4.70 | ||
| Treasury shares - common primary issue | 0.00 | ||
