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 | 1,399 | ||
| Total Receivables, Net | 922 | ||
| Total Inventory | 294 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 108 | ||
| Total current assets | 2,742 | ||
| Property, plant & equipment, net | 621 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.36 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.46 | ||
| Total assets | 3,491 | ||
| LIABILITIES | |||
| Accounts payable | 136 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,008 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 1,343 | ||
| Total long term debt | 488 | ||
| Total debt | 1,496 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 755 | ||
| Additional paid-in capital | 363 | ||
| Retained earnings (accumulated deficit) | 603 | ||
| Treasury stock - common | (219) | ||
| Unrealized gain (loss) | 100 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,600 | ||
| Total liabilities & shareholders' equity | 3,491 | ||
| Total common shares outstanding | 8.79 | ||
| Treasury shares - common primary issue | 0.63 | ||
