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 | 8,641 | ||
| Total Receivables, Net | 4,515 | ||
| Total Inventory | 3,628 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 16,822 | ||
| Property, plant & equipment, net | 5,759 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 263 | ||
| Long term investments | 1,887 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 451 | ||
| Total assets | 25,229 | ||
| LIABILITIES | |||
| Accounts payable | 762 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 1,150 | ||
| Total current liabilities | 2,119 | ||
| Total long term debt | 193 | ||
| Total debt | 234 | ||
| Deferred income tax | 11 | ||
| Minority interest | 666 | ||
| Other liabilities, total | 1,038 | ||
| Total liabilities | 4,027 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,618 | ||
| Additional paid-in capital | 3,672 | ||
| Retained earnings (accumulated deficit) | 16,993 | ||
| Treasury stock - common | (1759) | ||
| Unrealized gain (loss) | 358 | ||
| Other equity, total | 320 | ||
| Total equity | 21,202 | ||
| Total liabilities & shareholders' equity | 25,229 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.98 | ||
