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 | 23,690 | ||
| Total Receivables, Net | 7,016 | ||
| Total Inventory | 3,302 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 400 | ||
| Total current assets | 34,408 | ||
| Property, plant & equipment, net | 9,465 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 212 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 785 | ||
| Total assets | 46,510 | ||
| LIABILITIES | |||
| Accounts payable | 1,704 | ||
| Accrued expenses | 1,137 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.52 | ||
| Other current liabilities, total | 5,979 | ||
| Total current liabilities | 8,824 | ||
| Total long term debt | 304 | ||
| Total debt | 307 | ||
| Deferred income tax | 8.33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,151 | ||
| Total liabilities | 11,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,218 | ||
| Additional paid-in capital | 1,323 | ||
| Retained earnings (accumulated deficit) | 32,508 | ||
| Treasury stock - common | (6.05) | ||
| Unrealized gain (loss) | 55 | ||
| Other equity, total | 125 | ||
| Total equity | 35,223 | ||
| Total liabilities & shareholders' equity | 46,510 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0.01 | ||
