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 | 10,229 | ||
| Total Receivables, Net | 10,118 | ||
| Total Inventory | 7,544 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 624 | ||
| Total current assets | 28,515 | ||
| Property, plant & equipment, net | 11,952 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 171 | ||
| Long term investments | 1,889 | ||
| Note receivable - long term | 236 | ||
| Other long term assets | 567 | ||
| Total assets | 44,076 | ||
| LIABILITIES | |||
| Accounts payable | 2,321 | ||
| Accrued expenses | 548 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 2,461 | ||
| Total current liabilities | 5,383 | ||
| Total long term debt | 435 | ||
| Total debt | 488 | ||
| Deferred income tax | 717 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,042 | ||
| Total liabilities | 7,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,804 | ||
| Additional paid-in capital | 3,455 | ||
| Retained earnings (accumulated deficit) | 26,487 | ||
| Treasury stock - common | (413) | ||
| Unrealized gain (loss) | 741 | ||
| Other equity, total | 2,424 | ||
| Total equity | 36,499 | ||
| Total liabilities & shareholders' equity | 44,076 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.29 | ||
