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 | 18,683 | ||
| Total Receivables, Net | 20,211 | ||
| Total Inventory | 16,328 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,810 | ||
| Total current assets | 57,032 | ||
| Property, plant & equipment, net | 16,317 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 405 | ||
| Long term investments | 21,450 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 292 | ||
| Total assets | 103,294 | ||
| LIABILITIES | |||
| Accounts payable | 19,373 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,103 | ||
| Total current liabilities | 25,476 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2,570 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 28,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,449 | ||
| Additional paid-in capital | 6,686 | ||
| Retained earnings (accumulated deficit) | 59,217 | ||
| Treasury stock - common | (162) | ||
| Unrealized gain (loss) | 1,509 | ||
| Other equity, total | 485 | ||
| Total equity | 75,184 | ||
| Total liabilities & shareholders' equity | 103,294 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.17 | ||
