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 | 1,293 | ||
| Total Receivables, Net | 2,031 | ||
| Total Inventory | 370 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 159 | ||
| Total current assets | 3,852 | ||
| Property, plant & equipment, net | 2,720 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 33 | ||
| Long term investments | 119 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 190 | ||
| Total assets | 7,142 | ||
| LIABILITIES | |||
| Accounts payable | 1,326 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 351 | ||
| Other current liabilities, total | 614 | ||
| Total current liabilities | 2,407 | ||
| Total long term debt | 1,811 | ||
| Total debt | 2,161 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 4,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 365 | ||
| Additional paid-in capital | 291 | ||
| Retained earnings (accumulated deficit) | 2,304 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,910 | ||
| Total liabilities & shareholders' equity | 7,142 | ||
| Total common shares outstanding | 2.80 | ||
| Treasury shares - common primary issue | 0.04 | ||
