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 | 2,595 | ||
| Total Receivables, Net | 4,361 | ||
| Total Inventory | 2,301 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 47 | ||
| Total current assets | 9,303 | ||
| Property, plant & equipment, net | 4,785 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 386 | ||
| Long term investments | 538 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 81 | ||
| Total assets | 15,190 | ||
| LIABILITIES | |||
| Accounts payable | 3,354 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 807 | ||
| Total current liabilities | 4,405 | ||
| Total long term debt | 64 | ||
| Total debt | 206 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 532 | ||
| Total liabilities | 5,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,040 | ||
| Additional paid-in capital | 740 | ||
| Retained earnings (accumulated deficit) | 9,143 | ||
| Treasury stock - common | (997) | ||
| Unrealized gain (loss) | 251 | ||
| Other equity, total | 11 | ||
| Total equity | 10,189 | ||
| Total liabilities & shareholders' equity | 15,190 | ||
| Total common shares outstanding | 5.32 | ||
| Treasury shares - common primary issue | 1.92 | ||
