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 | 5,360 | ||
| Total Receivables, Net | 204 | ||
| Total Inventory | 675 | ||
| Prepaid expenses | 1,144 | ||
| Other current assets, total | 171 | ||
| Total current assets | 7,553 | ||
| Property, plant & equipment, net | 1,966 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 1,174 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 10,818 | ||
| LIABILITIES | |||
| Accounts payable | 201 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 947 | ||
| Total current liabilities | 1,563 | ||
| Total long term debt | 877 | ||
| Total debt | 1,174 | ||
| Deferred income tax | 192 | ||
| Minority interest | -- | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 2,734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 557 | ||
| Additional paid-in capital | 547 | ||
| Retained earnings (accumulated deficit) | 5,872 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | (56) | ||
| Other equity, total | 1,220 | ||
| Total equity | 8,084 | ||
| Total liabilities & shareholders' equity | 10,818 | ||
| Total common shares outstanding | 5.04 | ||
| Treasury shares - common primary issue | 0.09 | ||
