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 | 12,853 | ||
| Total Receivables, Net | 9,112 | ||
| Total Inventory | 28,751 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 215 | ||
| Total current assets | 50,931 | ||
| Property, plant & equipment, net | 24,276 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 547 | ||
| Long term investments | 284 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24,789 | ||
| Total assets | 103,022 | ||
| LIABILITIES | |||
| Accounts payable | 1,415 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 10,830 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 7,231 | ||
| Total current liabilities | 19,554 | ||
| Total long term debt | 57 | ||
| Total debt | 10,965 | ||
| Deferred income tax | 5,201 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,675 | ||
| Total liabilities | 30,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,279 | ||
| Additional paid-in capital | 8,413 | ||
| Retained earnings (accumulated deficit) | 46,664 | ||
| Treasury stock - common | (4724) | ||
| Unrealized gain (loss) | 12,982 | ||
| Other equity, total | 921 | ||
| Total equity | 72,535 | ||
| Total liabilities & shareholders' equity | 103,022 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 2.48 | ||
