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 | 15,228 | ||
| Total Receivables, Net | 10,549 | ||
| Total Inventory | 2,891 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,205 | ||
| Total current assets | 29,873 | ||
| Property, plant & equipment, net | 12,878 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 493 | ||
| Long term investments | 2,331 | ||
| Note receivable - long term | 358 | ||
| Other long term assets | 764 | ||
| Total assets | 47,947 | ||
| LIABILITIES | |||
| Accounts payable | 5,998 | ||
| Accrued expenses | 459 | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 3,978 | ||
| Total current liabilities | 10,592 | ||
| Total long term debt | 445 | ||
| Total debt | 602 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,092 | ||
| Total liabilities | 15,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,387 | ||
| Additional paid-in capital | 1,657 | ||
| Retained earnings (accumulated deficit) | 30,110 | ||
| Treasury stock - common | (1597) | ||
| Unrealized gain (loss) | 817 | ||
| Other equity, total | 444 | ||
| Total equity | 32,818 | ||
| Total liabilities & shareholders' equity | 47,947 | ||
| Total common shares outstanding | 9.81 | ||
| Treasury shares - common primary issue | 0.66 | ||
