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 | 21,769 | ||
| Total Receivables, Net | 4,848 | ||
| Total Inventory | 4,579 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 476 | ||
| Total current assets | 31,673 | ||
| Property, plant & equipment, net | 22,542 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 679 | ||
| Long term investments | 7,015 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 276 | ||
| Total assets | 62,543 | ||
| LIABILITIES | |||
| Accounts payable | 1,380 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 1,462 | ||
| Total current liabilities | 4,328 | ||
| Total long term debt | 423 | ||
| Total debt | 460 | ||
| Deferred income tax | 826 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,337 | ||
| Total liabilities | 7,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,310 | ||
| Additional paid-in capital | 3,327 | ||
| Retained earnings (accumulated deficit) | 49,190 | ||
| Treasury stock - common | (774) | ||
| Unrealized gain (loss) | 381 | ||
| Other equity, total | 193 | ||
| Total equity | 54,628 | ||
| Total liabilities & shareholders' equity | 62,543 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.68 | ||
