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 | 15,238 | ||
| Total Receivables, Net | 9,748 | ||
| Total Inventory | 10,283 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 215 | ||
| Total current assets | 35,484 | ||
| Property, plant & equipment, net | 15,800 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 250 | ||
| Total assets | 53,402 | ||
| LIABILITIES | |||
| Accounts payable | 5,946 | ||
| Accrued expenses | 1,107 | ||
| Notes payable/short-term debt | 98 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 1,507 | ||
| Total current liabilities | 8,828 | ||
| Total long term debt | 192 | ||
| Total debt | 460 | ||
| Deferred income tax | -- | ||
| Minority interest | 603 | ||
| Other liabilities, total | 4,893 | ||
| Total liabilities | 14,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 5,558 | ||
| Retained earnings (accumulated deficit) | 27,494 | ||
| Treasury stock - common | (398) | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | 1,192 | ||
| Total equity | 38,886 | ||
| Total liabilities & shareholders' equity | 53,402 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.60 | ||
