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 | 3,385 | ||
| Total Receivables, Net | 3,762 | ||
| Total Inventory | 2,915 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 10,083 | ||
| Property, plant & equipment, net | 4,663 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 102 | ||
| Long term investments | 2,187 | ||
| Note receivable - long term | 0.95 | ||
| Other long term assets | 32 | ||
| Total assets | 17,191 | ||
| LIABILITIES | |||
| Accounts payable | 1,638 | ||
| Accrued expenses | 320 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 215 | ||
| Other current liabilities, total | 727 | ||
| Total current liabilities | 3,301 | ||
| Total long term debt | 321 | ||
| Total debt | 936 | ||
| Deferred income tax | 265 | ||
| Minority interest | -- | ||
| Other liabilities, total | 231 | ||
| Total liabilities | 4,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,321 | ||
| Additional paid-in capital | 1,251 | ||
| Retained earnings (accumulated deficit) | 9,787 | ||
| Treasury stock - common | (114) | ||
| Unrealized gain (loss) | 828 | ||
| Other equity, total | 0.00 | ||
| Total equity | 13,073 | ||
| Total liabilities & shareholders' equity | 17,191 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.20 | ||
