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 | 35,388 | ||
| Total Receivables, Net | 15,588 | ||
| Total Inventory | 9,916 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,550 | ||
| Total current assets | 69,442 | ||
| Property, plant & equipment, net | 37,390 | ||
| Goodwill, net | 21,288 | ||
| Intangibles, net | 5,807 | ||
| Long term investments | 1,385 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 200 | ||
| Total assets | 140,373 | ||
| LIABILITIES | |||
| Accounts payable | 13,378 | ||
| Accrued expenses | 4,138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,547 | ||
| Other current liabilities, total | 13,629 | ||
| Total current liabilities | 33,692 | ||
| Total long term debt | 0 | ||
| Total debt | 2,547 | ||
| Deferred income tax | 1,444 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20,115 | ||
| Total liabilities | 55,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,251 | ||
| Additional paid-in capital | 17,700 | ||
| Retained earnings (accumulated deficit) | 54,777 | ||
| Treasury stock - common | (5085) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,479 | ||
| Total equity | 85,122 | ||
| Total liabilities & shareholders' equity | 140,373 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 9.06 | ||
