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 | 8,654 | ||
| Total Receivables, Net | 3,164 | ||
| Total Inventory | 622 | ||
| Prepaid expenses | 1,179 | ||
| Other current assets, total | 1,787 | ||
| Total current assets | 15,406 | ||
| Property, plant & equipment, net | 5,904 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 467 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,186 | ||
| Total assets | 23,553 | ||
| LIABILITIES | |||
| Accounts payable | 2,479 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 1,848 | ||
| Other current liabilities, total | 1,798 | ||
| Total current liabilities | 6,925 | ||
| Total long term debt | 3,128 | ||
| Total debt | 5,776 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,281 | ||
| Total liabilities | 20,334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 5,305 | ||
| Retained earnings (accumulated deficit) | (10693) | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 608 | ||
| Total equity | 3,219 | ||
| Total liabilities & shareholders' equity | 23,553 | ||
| Total common shares outstanding | 3.51 | ||
| Treasury shares - common primary issue | 0.00 | ||
