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 | 326 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 569 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 62 | ||
| Total current assets | 1,164 | ||
| Property, plant & equipment, net | 98 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 219 | ||
| Note receivable - long term | 134 | ||
| Other long term assets | (68) | ||
| Total assets | 1,570 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 440 | ||
| Total long term debt | 223 | ||
| Total debt | 358 | ||
| Deferred income tax | 0.47 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,058 | ||
| Additional paid-in capital | 625 | ||
| Retained earnings (accumulated deficit) | (825) | ||
| Treasury stock - common | (59) | ||
| Unrealized gain (loss) | (1.21) | ||
| Other equity, total | -- | ||
| Total equity | 798 | ||
| Total liabilities & shareholders' equity | 1,570 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.32 | ||
