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 | 4,700 | ||
| Total Receivables, Net | 5,513 | ||
| Total Inventory | 2,400 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 715 | ||
| Total current assets | 13,328 | ||
| Property, plant & equipment, net | 5,408 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 239 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 225 | ||
| Total assets | 20,327 | ||
| LIABILITIES | |||
| Accounts payable | 4,577 | ||
| Accrued expenses | 568 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 2,434 | ||
| Other current liabilities, total | 1,652 | ||
| Total current liabilities | 10,230 | ||
| Total long term debt | 1,088 | ||
| Total debt | 4,522 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 11,352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,024 | ||
| Additional paid-in capital | 186 | ||
| Retained earnings (accumulated deficit) | 6,648 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | 142 | ||
| Total equity | 8,975 | ||
| Total liabilities & shareholders' equity | 20,327 | ||
| Total common shares outstanding | 6.33 | ||
| Treasury shares - common primary issue | 0.05 | ||
