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 | 688 | ||
| Total Receivables, Net | 1,498 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 77 | ||
| Total current assets | 2,445 | ||
| Property, plant & equipment, net | 2,997 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 310 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 260 | ||
| Other long term assets | 167 | ||
| Total assets | 6,355 | ||
| LIABILITIES | |||
| Accounts payable | 752 | ||
| Accrued expenses | 389 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 288 | ||
| Other current liabilities, total | 390 | ||
| Total current liabilities | 2,020 | ||
| Total long term debt | 2,310 | ||
| Total debt | 2,799 | ||
| Deferred income tax | 282 | ||
| Minority interest | -- | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 4,712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 195 | ||
| Additional paid-in capital | 345 | ||
| Retained earnings (accumulated deficit) | 1,402 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,643 | ||
| Total liabilities & shareholders' equity | 6,355 | ||
| Total common shares outstanding | 7.10 | ||
| Treasury shares - common primary issue | 0.15 | ||
