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 | 1,561 | ||
| Total Receivables, Net | 18,846 | ||
| Total Inventory | 11,412 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 592 | ||
| Total current assets | 32,411 | ||
| Property, plant & equipment, net | 16,757 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 495 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,504 | ||
| Total assets | 64,240 | ||
| LIABILITIES | |||
| Accounts payable | 4,905 | ||
| Accrued expenses | 684 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,306 | ||
| Total current liabilities | 10,295 | ||
| Total long term debt | 110 | ||
| Total debt | 510 | ||
| Deferred income tax | 3,256 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 903 | ||
| Total liabilities | 14,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,500 | ||
| Additional paid-in capital | 4,049 | ||
| Retained earnings (accumulated deficit) | 37,266 | ||
| Treasury stock - common | (477) | ||
| Unrealized gain (loss) | 5,327 | ||
| Other equity, total | 954 | ||
| Total equity | 49,619 | ||
| Total liabilities & shareholders' equity | 64,240 | ||
| Total common shares outstanding | 9.11 | ||
| Treasury shares - common primary issue | 0.28 | ||
