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 | 16,351 | ||
| Total Receivables, Net | 9,724 | ||
| Total Inventory | 13,764 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 872 | ||
| Total current assets | 40,711 | ||
| Property, plant & equipment, net | 26,727 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 142 | ||
| Long term investments | 8,966 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 294 | ||
| Total assets | 77,903 | ||
| LIABILITIES | |||
| Accounts payable | 8,726 | ||
| Accrued expenses | 1,106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 948 | ||
| Other current liabilities, total | 6,200 | ||
| Total current liabilities | 16,980 | ||
| Total long term debt | 5,055 | ||
| Total debt | 6,003 | ||
| Deferred income tax | 347 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 2,361 | ||
| Total liabilities | 24,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,839 | ||
| Additional paid-in capital | 1,851 | ||
| Retained earnings (accumulated deficit) | 43,210 | ||
| Treasury stock - common | (1063) | ||
| Unrealized gain (loss) | 3,285 | ||
| Other equity, total | (10) | ||
| Total equity | 53,112 | ||
| Total liabilities & shareholders' equity | 77,903 | ||
| Total common shares outstanding | 8.86 | ||
| Treasury shares - common primary issue | 0.50 | ||
