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 | 5,810 | ||
| Total Receivables, Net | 7,913 | ||
| Total Inventory | 3,840 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 36 | ||
| Total current assets | 17,744 | ||
| Property, plant & equipment, net | 8,113 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 556 | ||
| Long term investments | 1,912 | ||
| Note receivable - long term | 160 | ||
| Other long term assets | 74 | ||
| Total assets | 29,097 | ||
| LIABILITIES | |||
| Accounts payable | 5,773 | ||
| Accrued expenses | 1,126 | ||
| Notes payable/short-term debt | 700 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 1,075 | ||
| Total current liabilities | 8,685 | ||
| Total long term debt | 33 | ||
| Total debt | 744 | ||
| Deferred income tax | 299 | ||
| Minority interest | -- | ||
| Other liabilities, total | 972 | ||
| Total liabilities | 9,989 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,446 | ||
| Additional paid-in capital | 1,540 | ||
| Retained earnings (accumulated deficit) | 16,276 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | (112) | ||
| Other equity, total | 5.44 | ||
| Total equity | 19,108 | ||
| Total liabilities & shareholders' equity | 29,097 | ||
| Total common shares outstanding | 6.28 | ||
| Treasury shares - common primary issue | 0.03 | ||
