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 | 2,451 | ||
| Total Receivables, Net | 1,412 | ||
| Total Inventory | 830 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 38 | ||
| Total current assets | 4,824 | ||
| Property, plant & equipment, net | 1,188 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 68 | ||
| Long term investments | 415 | ||
| Note receivable - long term | 167 | ||
| Other long term assets | 159 | ||
| Total assets | 6,874 | ||
| LIABILITIES | |||
| Accounts payable | 856 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 808 | ||
| Current portion long-term debt/capital leases | 248 | ||
| Other current liabilities, total | 937 | ||
| Total current liabilities | 2,933 | ||
| Total long term debt | 581 | ||
| Total debt | 1,636 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 181 | ||
| Total liabilities | 3,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 775 | ||
| Retained earnings (accumulated deficit) | 2,152 | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | 72 | ||
| Other equity, total | 167 | ||
| Total equity | 3,179 | ||
| Total liabilities & shareholders' equity | 6,874 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.22 | ||
