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 | 18,362 | ||
| Total Receivables, Net | 15,729 | ||
| Total Inventory | 11,535 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 213 | ||
| Total current assets | 45,839 | ||
| Property, plant & equipment, net | 16,041 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | 4,890 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 1,595 | ||
| Total assets | 70,304 | ||
| LIABILITIES | |||
| Accounts payable | 8,297 | ||
| Accrued expenses | 428 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 1,041 | ||
| Other current liabilities, total | 3,066 | ||
| Total current liabilities | 13,332 | ||
| Total long term debt | 509 | ||
| Total debt | 2,050 | ||
| Deferred income tax | 1,167 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 691 | ||
| Total liabilities | 15,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,360 | ||
| Additional paid-in capital | 7,149 | ||
| Retained earnings (accumulated deficit) | 36,919 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | 1,958 | ||
| Other equity, total | 1,164 | ||
| Total equity | 54,548 | ||
| Total liabilities & shareholders' equity | 70,304 | ||
| Total common shares outstanding | 7.76 | ||
| Treasury shares - common primary issue | 0.00 | ||
