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 | 3,692 | ||
| Total Receivables, Net | 4,605 | ||
| Total Inventory | 2,174 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 74 | ||
| Total current assets | 10,587 | ||
| Property, plant & equipment, net | 2,070 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 151 | ||
| Long term investments | 1,849 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 496 | ||
| Total assets | 15,185 | ||
| LIABILITIES | |||
| Accounts payable | 3,613 | ||
| Accrued expenses | 255 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 805 | ||
| Other current liabilities, total | 214 | ||
| Total current liabilities | 4,887 | ||
| Total long term debt | 1,360 | ||
| Total debt | 2,166 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 6,532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,044 | ||
| Additional paid-in capital | 8,297 | ||
| Retained earnings (accumulated deficit) | (2733) | ||
| Treasury stock - common | (1311) | ||
| Unrealized gain (loss) | 356 | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,653 | ||
| Total liabilities & shareholders' equity | 15,185 | ||
| Total common shares outstanding | 7.91 | ||
| Treasury shares - common primary issue | 1.24 | ||
