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 | 8,988 | ||
| Total Receivables, Net | 9,595 | ||
| Total Inventory | 1,370 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 356 | ||
| Total current assets | 20,308 | ||
| Property, plant & equipment, net | 10,567 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 130 | ||
| Long term investments | 1,757 | ||
| Note receivable - long term | 0.36 | ||
| Other long term assets | 340 | ||
| Total assets | 33,660 | ||
| LIABILITIES | |||
| Accounts payable | 6,528 | ||
| Accrued expenses | 432 | ||
| Notes payable/short-term debt | 3,200 | ||
| Current portion long-term debt/capital leases | 180 | ||
| Other current liabilities, total | 1,552 | ||
| Total current liabilities | 11,892 | ||
| Total long term debt | 451 | ||
| Total debt | 3,831 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,976 | ||
| Other liabilities, total | 1,838 | ||
| Total liabilities | 16,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,261 | ||
| Additional paid-in capital | 1,120 | ||
| Retained earnings (accumulated deficit) | 14,129 | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | 58 | ||
| Other equity, total | 0 | ||
| Total equity | 17,502 | ||
| Total liabilities & shareholders' equity | 33,660 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.26 | ||
