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 | 8,696 | ||
| Total Receivables, Net | 8,658 | ||
| Total Inventory | 10,411 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 441 | ||
| Total current assets | 28,206 | ||
| Property, plant & equipment, net | 10,992 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 141 | ||
| Long term investments | 2,919 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 278 | ||
| Total assets | 42,671 | ||
| LIABILITIES | |||
| Accounts payable | 3,052 | ||
| Accrued expenses | 746 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 2,270 | ||
| Total current liabilities | 6,071 | ||
| Total long term debt | 68 | ||
| Total debt | 71 | ||
| Deferred income tax | 135 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,043 | ||
| Total liabilities | 8,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,160 | ||
| Additional paid-in capital | 3,067 | ||
| Retained earnings (accumulated deficit) | 28,964 | ||
| Treasury stock - common | (1359) | ||
| Unrealized gain (loss) | 1,501 | ||
| Other equity, total | 21 | ||
| Total equity | 34,354 | ||
| Total liabilities & shareholders' equity | 42,671 | ||
| Total common shares outstanding | 9.20 | ||
| Treasury shares - common primary issue | 0.20 | ||
