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 | 6,413 | ||
| Total Receivables, Net | 2,547 | ||
| Total Inventory | 16,648 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 222 | ||
| Total current assets | 25,830 | ||
| Property, plant & equipment, net | 1,598 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 116 | ||
| Long term investments | 257 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,616 | ||
| Total assets | 32,032 | ||
| LIABILITIES | |||
| Accounts payable | 3,728 | ||
| Accrued expenses | 404 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,896 | ||
| Other current liabilities, total | 2,636 | ||
| Total current liabilities | 10,664 | ||
| Total long term debt | 6,486 | ||
| Total debt | 10,382 | ||
| Deferred income tax | -- | ||
| Minority interest | 228 | ||
| Other liabilities, total | 2,253 | ||
| Total liabilities | 19,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,571 | ||
| Additional paid-in capital | 3,384 | ||
| Retained earnings (accumulated deficit) | 7,917 | ||
| Treasury stock - common | (662) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 157 | ||
| Total equity | 12,401 | ||
| Total liabilities & shareholders' equity | 32,032 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.98 | ||
