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 | 622 | ||
| Total Receivables, Net | 1,400 | ||
| Total Inventory | 1,376 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 2.08 | ||
| Total current assets | 3,418 | ||
| Property, plant & equipment, net | 1,777 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 0.23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 5,358 | ||
| LIABILITIES | |||
| Accounts payable | 1,010 | ||
| Accrued expenses | 256 | ||
| Notes payable/short-term debt | 820 | ||
| Current portion long-term debt/capital leases | 624 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 2,867 | ||
| Total long term debt | 890 | ||
| Total debt | 2,335 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 228 | ||
| Total liabilities | 3,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 615 | ||
| Additional paid-in capital | 76 | ||
| Retained earnings (accumulated deficit) | 723 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,372 | ||
| Total liabilities & shareholders' equity | 5,358 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.46 | ||
