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 | 528 | ||
| Total Receivables, Net | 2,815 | ||
| Total Inventory | 1,556 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 89 | ||
| Total current assets | 4,989 | ||
| Property, plant & equipment, net | 1,116 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 159 | ||
| Long term investments | 91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 6,904 | ||
| LIABILITIES | |||
| Accounts payable | 903 | ||
| Accrued expenses | 163 | ||
| Notes payable/short-term debt | 1,250 | ||
| Current portion long-term debt/capital leases | 307 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 2,887 | ||
| Total long term debt | 433 | ||
| Total debt | 1,990 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 956 | ||
| Total liabilities | 4,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 601 | ||
| Additional paid-in capital | 151 | ||
| Retained earnings (accumulated deficit) | 1,833 | ||
| Treasury stock - common | (9.04) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | 27 | ||
| Total equity | 2,627 | ||
| Total liabilities & shareholders' equity | 6,904 | ||
| Total common shares outstanding | 0.96 | ||
| Treasury shares - common primary issue | 0.01 | ||
