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 | 509 | ||
| Total Receivables, Net | 1,967 | ||
| Total Inventory | 1,213 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 95 | ||
| Total current assets | 3,838 | ||
| Property, plant & equipment, net | 1,188 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 254 | ||
| Long term investments | 98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 5,755 | ||
| LIABILITIES | |||
| Accounts payable | 512 | ||
| Accrued expenses | 542 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 567 | ||
| Total current liabilities | 1,994 | ||
| Total long term debt | 207 | ||
| Total debt | 579 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,005 | ||
| Total liabilities | 3,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 422 | ||
| Additional paid-in capital | 353 | ||
| Retained earnings (accumulated deficit) | 1,741 | ||
| Treasury stock - common | (0.58) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,549 | ||
| Total liabilities & shareholders' equity | 5,755 | ||
| Total common shares outstanding | 4.43 | ||
| Treasury shares - common primary issue | 0.00 | ||
