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 | 1,227 | ||
| Total Receivables, Net | 3,517 | ||
| Total Inventory | 4,214 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 328 | ||
| Total current assets | 9,286 | ||
| Property, plant & equipment, net | 2,211 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 107 | ||
| Long term investments | (1) | ||
| Note receivable - long term | 169 | ||
| Other long term assets | 84 | ||
| Total assets | 11,871 | ||
| LIABILITIES | |||
| Accounts payable | 1,148 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,225 | ||
| Current portion long-term debt/capital leases | 1,252 | ||
| Other current liabilities, total | 1,809 | ||
| Total current liabilities | 5,434 | ||
| Total long term debt | 2,270 | ||
| Total debt | 4,747 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 576 | ||
| Total liabilities | 8,297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,500 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | (1249) | ||
| Treasury stock - common | (122) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,434 | ||
| Total equity | 3,574 | ||
| Total liabilities & shareholders' equity | 11,871 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.13 | ||
