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 | 27,038 | ||
| Total Receivables, Net | 10,114 | ||
| Total Inventory | 2,518 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,161 | ||
| Total current assets | 40,832 | ||
| Property, plant & equipment, net | 6,166 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 42 | ||
| Long term investments | 1,751 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 436 | ||
| Total assets | 49,642 | ||
| LIABILITIES | |||
| Accounts payable | 3,123 | ||
| Accrued expenses | 390 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 181 | ||
| Other current liabilities, total | 2,521 | ||
| Total current liabilities | 6,664 | ||
| Total long term debt | 158 | ||
| Total debt | 789 | ||
| Deferred income tax | 132 | ||
| Minority interest | -- | ||
| Other liabilities, total | 437 | ||
| Total liabilities | 7,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,267 | ||
| Additional paid-in capital | 1,208 | ||
| Retained earnings (accumulated deficit) | 39,678 | ||
| Treasury stock - common | (4771) | ||
| Unrealized gain (loss) | 467 | ||
| Other equity, total | 4,401 | ||
| Total equity | 42,250 | ||
| Total liabilities & shareholders' equity | 49,642 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 1.61 | ||
