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 | 3,149 | ||
| Total Receivables, Net | 2,696 | ||
| Total Inventory | 1,037 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 102 | ||
| Total current assets | 6,985 | ||
| Property, plant & equipment, net | 2,489 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 124 | ||
| Long term investments | 3,465 | ||
| Note receivable - long term | 440 | ||
| Other long term assets | 5.09 | ||
| Total assets | 13,528 | ||
| LIABILITIES | |||
| Accounts payable | 1,218 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 2,093 | ||
| Current portion long-term debt/capital leases | 398 | ||
| Other current liabilities, total | 433 | ||
| Total current liabilities | 4,187 | ||
| Total long term debt | 723 | ||
| Total debt | 3,214 | ||
| Deferred income tax | 56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 964 | ||
| Total liabilities | 5,929 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 599 | ||
| Additional paid-in capital | 566 | ||
| Retained earnings (accumulated deficit) | 5,695 | ||
| Treasury stock - common | (383) | ||
| Unrealized gain (loss) | 944 | ||
| Other equity, total | 178 | ||
| Total equity | 7,599 | ||
| Total liabilities & shareholders' equity | 13,528 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 1.33 | ||
