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 | 42,080 | ||
| Total Receivables, Net | 14,171 | ||
| Total Inventory | 12,848 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,546 | ||
| Total current assets | 70,645 | ||
| Property, plant & equipment, net | 33,537 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,430 | ||
| Long term investments | 169 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 1,111 | ||
| Total assets | 110,728 | ||
| LIABILITIES | |||
| Accounts payable | 3,881 | ||
| Accrued expenses | 1,381 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,117 | ||
| Other current liabilities, total | 12,890 | ||
| Total current liabilities | 28,269 | ||
| Total long term debt | 51 | ||
| Total debt | 10,168 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,875 | ||
| Total liabilities | 30,195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,795 | ||
| Additional paid-in capital | 12,170 | ||
| Retained earnings (accumulated deficit) | 76,873 | ||
| Treasury stock - common | (19379) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 74 | ||
| Total equity | 80,533 | ||
| Total liabilities & shareholders' equity | 110,728 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 9.40 | ||
