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 | 14,771 | ||
| Total Receivables, Net | 15,105 | ||
| Total Inventory | 5,051 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 456 | ||
| Total current assets | 35,383 | ||
| Property, plant & equipment, net | 14,692 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 736 | ||
| Long term investments | 7,642 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 354 | ||
| Total assets | 60,653 | ||
| LIABILITIES | |||
| Accounts payable | 15,205 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 358 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 5,054 | ||
| Total current liabilities | 20,702 | ||
| Total long term debt | 0 | ||
| Total debt | 358 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,241 | ||
| Other liabilities, total | 2,377 | ||
| Total liabilities | 24,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,810 | ||
| Additional paid-in capital | 1,654 | ||
| Retained earnings (accumulated deficit) | 30,435 | ||
| Treasury stock - common | (273) | ||
| Unrealized gain (loss) | 1,280 | ||
| Other equity, total | 1,427 | ||
| Total equity | 36,333 | ||
| Total liabilities & shareholders' equity | 60,653 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.40 | ||
