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 | ||
