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 | 607 | ||
| Total Receivables, Net | 293 | ||
| Total Inventory | 589 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 105 | ||
| Total current assets | 1,593 | ||
| Property, plant & equipment, net | 102 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 56 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 1,854 | ||
| LIABILITIES | |||
| Accounts payable | 285 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 159 | ||
| Other current liabilities, total | 248 | ||
| Total current liabilities | 692 | ||
| Total long term debt | 263 | ||
| Total debt | 421 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.98 | ||
| Total liabilities | 958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 189 | ||
| Additional paid-in capital | 523 | ||
| Retained earnings (accumulated deficit) | 221 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.82 | ||
| Total equity | 896 | ||
| Total liabilities & shareholders' equity | 1,854 | ||
| Total common shares outstanding | 1.22 | ||
| Treasury shares - common primary issue | 0.03 | ||
