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 | 16,617 | ||
| Total Receivables, Net | 4,846 | ||
| Total Inventory | 11,603 | ||
| Prepaid expenses | 151 | ||
| Other current assets, total | 433 | ||
| Total current assets | 33,651 | ||
| Property, plant & equipment, net | 6,361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 90 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 174 | ||
| Other long term assets | 677 | ||
| Total assets | 42,545 | ||
| LIABILITIES | |||
| Accounts payable | 1,031 | ||
| Accrued expenses | 576 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 7,769 | ||
| Other current liabilities, total | 2,287 | ||
| Total current liabilities | 11,683 | ||
| Total long term debt | 1,998 | ||
| Total debt | 9,787 | ||
| Deferred income tax | 84 | ||
| Minority interest | (45) | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 13,827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 16,584 | ||
| Retained earnings (accumulated deficit) | 13,379 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (1256) | ||
| Total equity | 28,718 | ||
| Total liabilities & shareholders' equity | 42,545 | ||
| Total common shares outstanding | 606 | ||
| Treasury shares - common primary issue | 0 | ||
