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 | 2,436 | ||
| Total Receivables, Net | 6,603 | ||
| Total Inventory | 704 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23 | ||
| Total current assets | 9,766 | ||
| Property, plant & equipment, net | 5,694 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 695 | ||
| Total assets | 16,757 | ||
| LIABILITIES | |||
| Accounts payable | 7,943 | ||
| Accrued expenses | 822 | ||
| Notes payable/short-term debt | 700 | ||
| Current portion long-term debt/capital leases | 374 | ||
| Other current liabilities, total | 709 | ||
| Total current liabilities | 10,548 | ||
| Total long term debt | 1,749 | ||
| Total debt | 2,823 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,028 | ||
| Total liabilities | 13,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 372 | ||
| Additional paid-in capital | 297 | ||
| Retained earnings (accumulated deficit) | 2,753 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.49 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,431 | ||
| Total liabilities & shareholders' equity | 16,757 | ||
| Total common shares outstanding | 3.89 | ||
| Treasury shares - common primary issue | 0 | ||
