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 | 953 | ||
| Total Receivables, Net | 753 | ||
| Total Inventory | 2,152 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 238 | ||
| Total current assets | 4,096 | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.68 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 4,344 | ||
| LIABILITIES | |||
| Accounts payable | 586 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 373 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 1,247 | ||
| Total long term debt | 359 | ||
| Total debt | 733 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,660 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,788 | ||
| Additional paid-in capital | 1,223 | ||
| Retained earnings (accumulated deficit) | (1618) | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 327 | ||
| Total equity | 2,685 | ||
| Total liabilities & shareholders' equity | 4,344 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.03 | ||
