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 | 1,195 | ||
| Total Receivables, Net | 1,912 | ||
| Total Inventory | 2,122 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 1.88 | ||
| Total current assets | 5,261 | ||
| Property, plant & equipment, net | 384 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 1,465 | ||
| Note receivable - long term | 0.42 | ||
| Other long term assets | 180 | ||
| Total assets | 7,328 | ||
| LIABILITIES | |||
| Accounts payable | 1,564 | ||
| Accrued expenses | 226 | ||
| Notes payable/short-term debt | 630 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 2,772 | ||
| Total long term debt | 267 | ||
| Total debt | 987 | ||
| Deferred income tax | 256 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 3,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 830 | ||
| Additional paid-in capital | 509 | ||
| Retained earnings (accumulated deficit) | 2,047 | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | 717 | ||
| Other equity, total | 0 | ||
| Total equity | 4,016 | ||
| Total liabilities & shareholders' equity | 7,328 | ||
| Total common shares outstanding | 0.96 | ||
| Treasury shares - common primary issue | 0.08 | ||
