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 | 11,340 | ||
| Total Receivables, Net | 10,263 | ||
| Total Inventory | 12,220 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 360 | ||
| Total current assets | 34,183 | ||
| Property, plant & equipment, net | 37,508 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 773 | ||
| Long term investments | 4,411 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,222 | ||
| Total assets | 80,476 | ||
| LIABILITIES | |||
| Accounts payable | 3,783 | ||
| Accrued expenses | 605 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 5,033 | ||
| Total current liabilities | 9,430 | ||
| Total long term debt | 0 | ||
| Total debt | 9.00 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,023 | ||
| Total liabilities | 11,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,566 | ||
| Additional paid-in capital | 1,006 | ||
| Retained earnings (accumulated deficit) | 62,744 | ||
| Treasury stock - common | (3051) | ||
| Unrealized gain (loss) | 1,731 | ||
| Other equity, total | 27 | ||
| Total equity | 69,023 | ||
| Total liabilities & shareholders' equity | 80,476 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 1.58 | ||
