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 | 5,158 | ||
| Total Receivables, Net | 7,067 | ||
| Total Inventory | 4,526 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 468 | ||
| Total current assets | 17,218 | ||
| Property, plant & equipment, net | 12,953 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 450 | ||
| Long term investments | 972 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 229 | ||
| Total assets | 32,743 | ||
| LIABILITIES | |||
| Accounts payable | 4,865 | ||
| Accrued expenses | 522 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 2,813 | ||
| Total current liabilities | 8,296 | ||
| Total long term debt | 182 | ||
| Total debt | 277 | ||
| Deferred income tax | 61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 250 | ||
| Total liabilities | 8,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,426 | ||
| Additional paid-in capital | 3,414 | ||
| Retained earnings (accumulated deficit) | 18,169 | ||
| Treasury stock - common | (2081) | ||
| Unrealized gain (loss) | 172 | ||
| Other equity, total | 854 | ||
| Total equity | 23,955 | ||
| Total liabilities & shareholders' equity | 32,743 | ||
| Total common shares outstanding | 6.31 | ||
| Treasury shares - common primary issue | 0.74 | ||
