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 | 943 | ||
| Total Receivables, Net | 1,959 | ||
| Total Inventory | 511 | ||
| Prepaid expenses | 6.20 | ||
| Other current assets, total | 10 | ||
| Total current assets | 3,430 | ||
| Property, plant & equipment, net | 1,470 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.04 | ||
| Long term investments | 636 | ||
| Note receivable - long term | 215 | ||
| Other long term assets | (167) | ||
| Total assets | 5,587 | ||
| LIABILITIES | |||
| Accounts payable | 1,598 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 166 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 2,236 | ||
| Total long term debt | 407 | ||
| Total debt | 673 | ||
| Deferred income tax | 46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 542 | ||
| Total liabilities | 3,231 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 829 | ||
| Additional paid-in capital | 649 | ||
| Retained earnings (accumulated deficit) | 659 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | 231 | ||
| Other equity, total | -- | ||
| Total equity | 2,356 | ||
| Total liabilities & shareholders' equity | 5,587 | ||
| Total common shares outstanding | 6.26 | ||
| Treasury shares - common primary issue | 0.03 | ||
