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 | 10,378 | ||
| Total Receivables, Net | 5,957 | ||
| Total Inventory | 2,417 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 292 | ||
| Total current assets | 19,044 | ||
| Property, plant & equipment, net | 6,272 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 993 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 744 | ||
| Total assets | 27,147 | ||
| LIABILITIES | |||
| Accounts payable | 9,147 | ||
| Accrued expenses | 533 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,117 | ||
| Other current liabilities, total | 420 | ||
| Total current liabilities | 11,217 | ||
| Total long term debt | 3,449 | ||
| Total debt | 4,566 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,016 | ||
| Total liabilities | 15,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,864 | ||
| Additional paid-in capital | 2,128 | ||
| Retained earnings (accumulated deficit) | 6,946 | ||
| Treasury stock - common | (104) | ||
| Unrealized gain (loss) | 575 | ||
| Other equity, total | 30 | ||
| Total equity | 11,439 | ||
| Total liabilities & shareholders' equity | 27,147 | ||
| Total common shares outstanding | 3.50 | ||
| Treasury shares - common primary issue | 0.05 | ||
