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 | 1,092 | ||
| Total Receivables, Net | 2,490 | ||
| Total Inventory | 3,185 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 286 | ||
| Total current assets | 7,053 | ||
| Property, plant & equipment, net | 5,394 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 278 | ||
| Long term investments | 4,387 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | 58 | ||
| Total assets | 17,183 | ||
| LIABILITIES | |||
| Accounts payable | 1,336 | ||
| Accrued expenses | 764 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 926 | ||
| Total current liabilities | 3,226 | ||
| Total long term debt | 106 | ||
| Total debt | 306 | ||
| Deferred income tax | 928 | ||
| Minority interest | -- | ||
| Other liabilities, total | 779 | ||
| Total liabilities | 5,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,537 | ||
| Additional paid-in capital | 969 | ||
| Retained earnings (accumulated deficit) | 5,706 | ||
| Treasury stock - common | (108) | ||
| Unrealized gain (loss) | 2,037 | ||
| Other equity, total | 3.00 | ||
| Total equity | 12,144 | ||
| Total liabilities & shareholders' equity | 17,183 | ||
| Total common shares outstanding | 4.09 | ||
| Treasury shares - common primary issue | 0.06 | ||
