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 | 1,022 | ||
| Total Receivables, Net | 688 | ||
| Total Inventory | 345 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 2,098 | ||
| Property, plant & equipment, net | 1,390 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 137 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 32 | ||
| Total assets | 3,734 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 1,350 | ||
| Current portion long-term debt/capital leases | 341 | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 1,993 | ||
| Total long term debt | 150 | ||
| Total debt | 1,841 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 225 | ||
| Total liabilities | 2,385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 972 | ||
| Additional paid-in capital | 239 | ||
| Retained earnings (accumulated deficit) | 167 | ||
| Treasury stock - common | (85) | ||
| Unrealized gain (loss) | 37 | ||
| Other equity, total | 19 | ||
| Total equity | 1,349 | ||
| Total liabilities & shareholders' equity | 3,734 | ||
| Total common shares outstanding | 4.44 | ||
| Treasury shares - common primary issue | 0.14 | ||
