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 | 968 | ||
| Total Receivables, Net | 4,006 | ||
| Total Inventory | 2,175 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 26 | ||
| Total current assets | 7,215 | ||
| Property, plant & equipment, net | 2,975 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 122 | ||
| Long term investments | 939 | ||
| Note receivable - long term | 107 | ||
| Other long term assets | 156 | ||
| Total assets | 11,514 | ||
| LIABILITIES | |||
| Accounts payable | 422 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 1,250 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 3,125 | ||
| Total current liabilities | 5,004 | ||
| Total long term debt | 357 | ||
| Total debt | 1,679 | ||
| Deferred income tax | 155 | ||
| Minority interest | -- | ||
| Other liabilities, total | 577 | ||
| Total liabilities | 6,093 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,167 | ||
| Retained earnings (accumulated deficit) | 3,739 | ||
| Treasury stock - common | (126) | ||
| Unrealized gain (loss) | 541 | ||
| Other equity, total | -- | ||
| Total equity | 5,420 | ||
| Total liabilities & shareholders' equity | 11,514 | ||
| Total common shares outstanding | 3.78 | ||
| Treasury shares - common primary issue | 0.07 | ||
