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 | 5,275 | ||
| Total Receivables, Net | 4,142 | ||
| Total Inventory | 5,464 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,040 | ||
| Total current assets | 16,921 | ||
| Property, plant & equipment, net | 3,425 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 56 | ||
| Long term investments | 9,655 | ||
| Note receivable - long term | 1,905 | ||
| Other long term assets | 331 | ||
| Total assets | 32,419 | ||
| LIABILITIES | |||
| Accounts payable | 2,053 | ||
| Accrued expenses | 211 | ||
| Notes payable/short-term debt | 3,097 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,137 | ||
| Total current liabilities | 6,499 | ||
| Total long term debt | 0 | ||
| Total debt | 3,097 | ||
| Deferred income tax | 1,413 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 656 | ||
| Total liabilities | 8,594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,524 | ||
| Additional paid-in capital | 2,102 | ||
| Retained earnings (accumulated deficit) | 17,608 | ||
| Treasury stock - common | (717) | ||
| Unrealized gain (loss) | 3,281 | ||
| Other equity, total | 26 | ||
| Total equity | 23,825 | ||
| Total liabilities & shareholders' equity | 32,419 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 2.90 | ||
