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 | 6,460 | ||
| Total Receivables, Net | 13,023 | ||
| Total Inventory | 11,625 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 151 | ||
| Total current assets | 31,259 | ||
| Property, plant & equipment, net | 7,698 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 349 | ||
| Long term investments | 3,094 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 132 | ||
| Total assets | 42,531 | ||
| LIABILITIES | |||
| Accounts payable | 4,562 | ||
| Accrued expenses | 1,696 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 1,985 | ||
| Total current liabilities | 8,282 | ||
| Total long term debt | 187 | ||
| Total debt | 225 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,500 | ||
| Total liabilities | 10,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,655 | ||
| Additional paid-in capital | 1,711 | ||
| Retained earnings (accumulated deficit) | 28,888 | ||
| Treasury stock - common | (2145) | ||
| Unrealized gain (loss) | 1,473 | ||
| Other equity, total | (51) | ||
| Total equity | 32,531 | ||
| Total liabilities & shareholders' equity | 42,531 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 2.05 | ||
