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 | 1,559 | ||
| Total Receivables, Net | 2,347 | ||
| Total Inventory | 1,720 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 6.52 | ||
| Total current assets | 5,658 | ||
| Property, plant & equipment, net | 1,224 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 161 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 7,189 | ||
| LIABILITIES | |||
| Accounts payable | 1,831 | ||
| Accrued expenses | 303 | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 2,416 | ||
| Total long term debt | 427 | ||
| Total debt | 526 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 619 | ||
| Total liabilities | 3,463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 655 | ||
| Additional paid-in capital | 222 | ||
| Retained earnings (accumulated deficit) | 2,802 | ||
| Treasury stock - common | (2.59) | ||
| Unrealized gain (loss) | 50 | ||
| Other equity, total | 0 | ||
| Total equity | 3,727 | ||
| Total liabilities & shareholders' equity | 7,189 | ||
| Total common shares outstanding | 0.78 | ||
| Treasury shares - common primary issue | 0.00 | ||
