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 | 2,546 | ||
| Total Receivables, Net | 2,114 | ||
| Total Inventory | 1,082 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 1.38 | ||
| Total current assets | 5,760 | ||
| Property, plant & equipment, net | 2,392 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 560 | ||
| Note receivable - long term | 5.17 | ||
| Other long term assets | 47 | ||
| Total assets | 8,789 | ||
| LIABILITIES | |||
| Accounts payable | 1,188 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 892 | ||
| Other current liabilities, total | 630 | ||
| Total current liabilities | 2,865 | ||
| Total long term debt | 1,510 | ||
| Total debt | 2,402 | ||
| Deferred income tax | 63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,275 | ||
| Total liabilities | 5,713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 785 | ||
| Additional paid-in capital | 304 | ||
| Retained earnings (accumulated deficit) | 1,678 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | 339 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,075 | ||
| Total liabilities & shareholders' equity | 8,789 | ||
| Total common shares outstanding | 1.10 | ||
| Treasury shares - common primary issue | 0.02 | ||
