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 | 1,789 | ||
Total Receivables, Net | 1,058 | ||
Total Inventory | 1,575 | ||
Prepaid expenses | 12 | ||
Other current assets, total | 4.69 | ||
Total current assets | 4,438 | ||
Property, plant & equipment, net | 1,929 | ||
Goodwill, net | -- | ||
Intangibles, net | 135 | ||
Long term investments | 15 | ||
Note receivable - long term | -- | ||
Other long term assets | 23 | ||
Total assets | 6,606 | ||
LIABILITIES | |||
Accounts payable | 626 | ||
Accrued expenses | 149 | ||
Notes payable/short-term debt | 1,430 | ||
Current portion long-term debt/capital leases | 242 | ||
Other current liabilities, total | 259 | ||
Total current liabilities | 2,706 | ||
Total long term debt | 902 | ||
Total debt | 2,573 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 690 | ||
Total liabilities | 4,297 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,469 | ||
Additional paid-in capital | 552 | ||
Retained earnings (accumulated deficit) | (710) | ||
Treasury stock - common | (2.36) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,309 | ||
Total liabilities & shareholders' equity | 6,606 | ||
Total common shares outstanding | 3.21 | ||
Treasury shares - common primary issue | 0.00 |