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 | 7,977 | ||
| Total Receivables, Net | 5,038 | ||
| Total Inventory | 4,179 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 412 | ||
| Total current assets | 17,607 | ||
| Property, plant & equipment, net | 9,973 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 171 | ||
| Long term investments | 6,627 | ||
| Note receivable - long term | 0.96 | ||
| Other long term assets | 232 | ||
| Total assets | 34,794 | ||
| LIABILITIES | |||
| Accounts payable | 3,277 | ||
| Accrued expenses | 321 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.23 | ||
| Other current liabilities, total | 1,489 | ||
| Total current liabilities | 5,088 | ||
| Total long term debt | 0.72 | ||
| Total debt | 1.95 | ||
| Deferred income tax | 80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,055 | ||
| Total liabilities | 7,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 828 | ||
| Additional paid-in capital | 561 | ||
| Retained earnings (accumulated deficit) | 24,974 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | 1,164 | ||
| Other equity, total | 62 | ||
| Total equity | 27,570 | ||
| Total liabilities & shareholders' equity | 34,794 | ||
| Total common shares outstanding | 7.53 | ||
| Treasury shares - common primary issue | 0.02 | ||
