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 | 1,306 | ||
| Total Receivables, Net | 747 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51 | ||
| Total current assets | 2,408 | ||
| Property, plant & equipment, net | 203 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 284 | ||
| Total assets | 3,023 | ||
| LIABILITIES | |||
| Accounts payable | 611 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 330 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 1,284 | ||
| Total long term debt | 303 | ||
| Total debt | 831 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 324 | ||
| Total liabilities | 1,911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 920 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 127 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | -- | ||
| Total equity | 1,112 | ||
| Total liabilities & shareholders' equity | 3,023 | ||
| Total common shares outstanding | 0.70 | ||
| Treasury shares - common primary issue | 0.01 | ||
