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 | 7,180 | ||
| Total Receivables, Net | 6,369 | ||
| Total Inventory | 4,072 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 243 | ||
| Total current assets | 17,864 | ||
| Property, plant & equipment, net | 6,962 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 220 | ||
| Long term investments | 1,246 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 26,426 | ||
| LIABILITIES | |||
| Accounts payable | 3,758 | ||
| Accrued expenses | 214 | ||
| Notes payable/short-term debt | 170 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 1,355 | ||
| Total current liabilities | 5,592 | ||
| Total long term debt | 296 | ||
| Total debt | 561 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,372 | ||
| Total liabilities | 7,279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,007 | ||
| Additional paid-in capital | 4,121 | ||
| Retained earnings (accumulated deficit) | 9,185 | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | 652 | ||
| Other equity, total | 209 | ||
| Total equity | 19,147 | ||
| Total liabilities & shareholders' equity | 26,426 | ||
| Total common shares outstanding | 4.61 | ||
| Treasury shares - common primary issue | 0.02 | ||
