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 | 35,728 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | 81,464 | ||
| Prepaid expenses | 169 | ||
| Other current assets, total | 989 | ||
| Total current assets | 118,542 | ||
| Property, plant & equipment, net | 4,032 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 210 | ||
| Long term investments | 3,847 | ||
| Note receivable - long term | 2,401 | ||
| Other long term assets | (102) | ||
| Total assets | 130,513 | ||
| LIABILITIES | |||
| Accounts payable | 1,051 | ||
| Accrued expenses | 407 | ||
| Notes payable/short-term debt | 990 | ||
| Current portion long-term debt/capital leases | 1,475 | ||
| Other current liabilities, total | 6,009 | ||
| Total current liabilities | 9,932 | ||
| Total long term debt | 52,353 | ||
| Total debt | 54,818 | ||
| Deferred income tax | 238 | ||
| Minority interest | 63 | ||
| Other liabilities, total | 5,538 | ||
| Total liabilities | 68,124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,242 | ||
| Additional paid-in capital | 11,041 | ||
| Retained earnings (accumulated deficit) | 47,873 | ||
| Treasury stock - common | (1098) | ||
| Unrealized gain (loss) | 246 | ||
| Other equity, total | 85 | ||
| Total equity | 62,389 | ||
| Total liabilities & shareholders' equity | 130,513 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.38 | ||
