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 | 5,695 | ||
| Total Receivables, Net | 1,391 | ||
| Total Inventory | 1,781 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 7.52 | ||
| Total current assets | 8,912 | ||
| Property, plant & equipment, net | 4,999 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | 142 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 229 | ||
| Total assets | 14,801 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 669 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,475 | ||
| Total current liabilities | 2,370 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,391 | ||
| Total liabilities | 3,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 388 | ||
| Additional paid-in capital | 642 | ||
| Retained earnings (accumulated deficit) | 13,198 | ||
| Treasury stock - common | (3189) | ||
| Unrealized gain (loss) | 0.53 | ||
| Other equity, total | 0.00 | ||
| Total equity | 11,040 | ||
| Total liabilities & shareholders' equity | 14,801 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 4.70 | ||
