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 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,119 | ||
| Total Receivables, Net | 402 | ||
| Total Inventory | 996 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 71 | ||
| Total current assets | 3,588 | ||
| Property, plant & equipment, net | 1,403 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 105 | ||
| Note receivable - long term | 1.73 | ||
| Other long term assets | 38 | ||
| Total assets | 5,278 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.52 | ||
| Other current liabilities, total | 386 | ||
| Total current liabilities | 609 | ||
| Total long term debt | 23 | ||
| Total debt | 31 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 428 | ||
| Total liabilities | 1,061 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 777 | ||
| Additional paid-in capital | 750 | ||
| Retained earnings (accumulated deficit) | 2,721 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | 2.90 | ||
| Other equity, total | (1.12) | ||
| Total equity | 4,217 | ||
| Total liabilities & shareholders' equity | 5,278 | ||
| Total common shares outstanding | 8.00 | ||
| Treasury shares - common primary issue | 0.04 | ||
