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 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 416 | ||
| Total Receivables, Net | 1,029 | ||
| Total Inventory | 2,288 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 305 | ||
| Total current assets | 4,038 | ||
| Property, plant & equipment, net | 779 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 108 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 345 | ||
| Total assets | 5,314 | ||
| LIABILITIES | |||
| Accounts payable | 750 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,237 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 517 | ||
| Total current liabilities | 3,659 | ||
| Total long term debt | 383 | ||
| Total debt | 2,775 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 337 | ||
| Total liabilities | 4,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 504 | ||
| Retained earnings (accumulated deficit) | 371 | ||
| Treasury stock - common | (5.05) | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | 11 | ||
| Total equity | 935 | ||
| Total liabilities & shareholders' equity | 5,314 | ||
| Total common shares outstanding | 2.04 | ||
| Treasury shares - common primary issue | 0.00 | ||
