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 | 688 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 1,074 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 8.61 | ||
| Total current assets | 1,897 | ||
| Property, plant & equipment, net | 3,266 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.54 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 5,338 | ||
| LIABILITIES | |||
| Accounts payable | 2.89 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 220 | ||
| Total long term debt | 148 | ||
| Total debt | 232 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 2,029 | ||
| Retained earnings (accumulated deficit) | 1,324 | ||
| Treasury stock - common | (1.67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,851 | ||
| Total liabilities & shareholders' equity | 5,338 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.00 | ||
