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 | 1,385 | ||
Total Receivables, Net | 217 | ||
Total Inventory | 451 | ||
Prepaid expenses | -- | ||
Other current assets, total | 79 | ||
Total current assets | 2,132 | ||
Property, plant & equipment, net | 543 | ||
Goodwill, net | -- | ||
Intangibles, net | 11 | ||
Long term investments | 9.49 | ||
Note receivable - long term | -- | ||
Other long term assets | 4.66 | ||
Total assets | 2,715 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | 7.75 | ||
Notes payable/short-term debt | 100 | ||
Current portion long-term debt/capital leases | 133 | ||
Other current liabilities, total | 168 | ||
Total current liabilities | 421 | ||
Total long term debt | 491 | ||
Total debt | 724 | ||
Deferred income tax | 1.56 | ||
Minority interest | -- | ||
Other liabilities, total | 3.34 | ||
Total liabilities | 918 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,563 | ||
Additional paid-in capital | 783 | ||
Retained earnings (accumulated deficit) | (1569) | ||
Treasury stock - common | (0.04) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 22 | ||
Total equity | 1,798 | ||
Total liabilities & shareholders' equity | 2,715 | ||
Total common shares outstanding | 4.03 | ||
Treasury shares - common primary issue | 0.00 |