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 | 611 | ||
| Total Receivables, Net | 1,849 | ||
| Total Inventory | 357 | ||
| Prepaid expenses | 5.39 | ||
| Other current assets, total | 16 | ||
| Total current assets | 2,838 | ||
| Property, plant & equipment, net | 2,591 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 4.11 | ||
| Other long term assets | 134 | ||
| Total assets | 5,762 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 890 | ||
| Current portion long-term debt/capital leases | 381 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 1,960 | ||
| Total long term debt | 473 | ||
| Total debt | 1,743 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 2,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 665 | ||
| Additional paid-in capital | 269 | ||
| Retained earnings (accumulated deficit) | 2,287 | ||
| Treasury stock - common | (90) | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,148 | ||
| Total liabilities & shareholders' equity | 5,762 | ||
| Total common shares outstanding | 3.77 | ||
| Treasury shares - common primary issue | 0.25 | ||
