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 | 2,257 | ||
| Total Receivables, Net | 2,844 | ||
| Total Inventory | 1,129 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 51 | ||
| Total current assets | 6,369 | ||
| Property, plant & equipment, net | 3,185 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 230 | ||
| Note receivable - long term | 1.25 | ||
| Other long term assets | 440 | ||
| Total assets | 10,737 | ||
| LIABILITIES | |||
| Accounts payable | 1,521 | ||
| Accrued expenses | 388 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 766 | ||
| Total current liabilities | 2,734 | ||
| Total long term debt | 150 | ||
| Total debt | 210 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,221 | ||
| Total liabilities | 4,105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 923 | ||
| Additional paid-in capital | 1,259 | ||
| Retained earnings (accumulated deficit) | 4,476 | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | 61 | ||
| Other equity, total | -- | ||
| Total equity | 6,632 | ||
| Total liabilities & shareholders' equity | 10,737 | ||
| Total common shares outstanding | 8.91 | ||
| Treasury shares - common primary issue | 0.20 | ||
