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 | 7,409 | ||
| Total Receivables, Net | 5,068 | ||
| Total Inventory | 2,692 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 237 | ||
| Total current assets | 15,406 | ||
| Property, plant & equipment, net | 8,284 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 221 | ||
| Long term investments | 1,617 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 239 | ||
| Total assets | 26,072 | ||
| LIABILITIES | |||
| Accounts payable | 4,177 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 569 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 1,506 | ||
| Total current liabilities | 6,575 | ||
| Total long term debt | 96 | ||
| Total debt | 702 | ||
| Deferred income tax | 194 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 1,467 | ||
| Total liabilities | 8,388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 466 | ||
| Additional paid-in capital | 416 | ||
| Retained earnings (accumulated deficit) | 17,281 | ||
| Treasury stock - common | (1039) | ||
| Unrealized gain (loss) | 633 | ||
| Other equity, total | (73) | ||
| Total equity | 17,684 | ||
| Total liabilities & shareholders' equity | 26,072 | ||
| Total common shares outstanding | 7.74 | ||
| Treasury shares - common primary issue | 1.58 | ||
