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 | 12,691 | ||
| Total Receivables, Net | 7,841 | ||
| Total Inventory | 8,170 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 400 | ||
| Total current assets | 29,102 | ||
| Property, plant & equipment, net | 13,286 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,003 | ||
| Long term investments | 2,076 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 418 | ||
| Total assets | 46,551 | ||
| LIABILITIES | |||
| Accounts payable | 1,588 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 1,683 | ||
| Other current liabilities, total | 2,090 | ||
| Total current liabilities | 5,534 | ||
| Total long term debt | 1,567 | ||
| Total debt | 3,350 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,967 | ||
| Total liabilities | 9,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,555 | ||
| Additional paid-in capital | 1,412 | ||
| Retained earnings (accumulated deficit) | 29,505 | ||
| Treasury stock - common | (2340) | ||
| Unrealized gain (loss) | 926 | ||
| Other equity, total | 6,425 | ||
| Total equity | 37,483 | ||
| Total liabilities & shareholders' equity | 46,551 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 3.58 | ||
