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 | 407 | ||
| Total Receivables, Net | 1,306 | ||
| Total Inventory | 976 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 6.58 | ||
| Total current assets | 2,706 | ||
| Property, plant & equipment, net | 1,462 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 182 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 4,666 | ||
| LIABILITIES | |||
| Accounts payable | 706 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 373 | ||
| Current portion long-term debt/capital leases | 257 | ||
| Other current liabilities, total | 282 | ||
| Total current liabilities | 1,720 | ||
| Total long term debt | 864 | ||
| Total debt | 1,494 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 350 | ||
| Total liabilities | 2,934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,067 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 460 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | 88 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,732 | ||
| Total liabilities & shareholders' equity | 4,666 | ||
| Total common shares outstanding | 1.39 | ||
| Treasury shares - common primary issue | 0.08 | ||
