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 | 2,251 | ||
| Total Receivables, Net | 1,734 | ||
| Total Inventory | 2,714 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 274 | ||
| Total current assets | 6,973 | ||
| Property, plant & equipment, net | 1,979 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 946 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 9,923 | ||
| LIABILITIES | |||
| Accounts payable | 610 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 1,060 | ||
| Current portion long-term debt/capital leases | 166 | ||
| Other current liabilities, total | 924 | ||
| Total current liabilities | 2,801 | ||
| Total long term debt | 1,617 | ||
| Total debt | 2,843 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 255 | ||
| Total liabilities | 4,729 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 511 | ||
| Retained earnings (accumulated deficit) | 3,995 | ||
| Treasury stock - common | (0.48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 666 | ||
| Total equity | 5,194 | ||
| Total liabilities & shareholders' equity | 9,923 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.00 | ||
