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 | 629 | ||
| Total Receivables, Net | 12,571 | ||
| Total Inventory | 8,718 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,803 | ||
| Total current assets | 26,722 | ||
| Property, plant & equipment, net | 7,418 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 1,570 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 170 | ||
| Total assets | 36,766 | ||
| LIABILITIES | |||
| Accounts payable | 5,144 | ||
| Accrued expenses | 499 | ||
| Notes payable/short-term debt | 320 | ||
| Current portion long-term debt/capital leases | 2.73 | ||
| Other current liabilities, total | 7,091 | ||
| Total current liabilities | 13,057 | ||
| Total long term debt | 14 | ||
| Total debt | 336 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 378 | ||
| Total liabilities | 13,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,352 | ||
| Additional paid-in capital | 4,385 | ||
| Retained earnings (accumulated deficit) | 14,790 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | 789 | ||
| Other equity, total | 31 | ||
| Total equity | 23,318 | ||
| Total liabilities & shareholders' equity | 36,766 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.25 | ||
