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 | 447 | ||
| Total Receivables, Net | 532 | ||
| Total Inventory | 813 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 95 | ||
| Total current assets | 1,886 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 125 | ||
| Total assets | 2,145 | ||
| LIABILITIES | |||
| Accounts payable | 270 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 306 | ||
| Total current liabilities | 815 | ||
| Total long term debt | 1,177 | ||
| Total debt | 1,395 | ||
| Deferred income tax | 5.52 | ||
| Minority interest | 46 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 2,085 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 1,803 | ||
| Retained earnings (accumulated deficit) | (1745) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.19) | ||
| Total equity | 60 | ||
| Total liabilities & shareholders' equity | 2,145 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
