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 | 1,524 | ||
| Total Receivables, Net | 3,124 | ||
| Total Inventory | 2,059 | ||
| Prepaid expenses | 9.34 | ||
| Other current assets, total | 1,184 | ||
| Total current assets | 7,900 | ||
| Property, plant & equipment, net | 3,348 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 158 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 11,810 | ||
| LIABILITIES | |||
| Accounts payable | 1,306 | ||
| Accrued expenses | 601 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 605 | ||
| Total current liabilities | 2,603 | ||
| Total long term debt | 1,362 | ||
| Total debt | 1,453 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 538 | ||
| Total liabilities | 4,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,440 | ||
| Additional paid-in capital | 1,203 | ||
| Retained earnings (accumulated deficit) | 4,775 | ||
| Treasury stock - common | (112) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 7,306 | ||
| Total liabilities & shareholders' equity | 11,810 | ||
| Total common shares outstanding | 1.65 | ||
| Treasury shares - common primary issue | 0.06 | ||
