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 | 11,575 | ||
| Total Receivables, Net | 2,759 | ||
| Total Inventory | 6,012 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 15 | ||
| Total current assets | 20,417 | ||
| Property, plant & equipment, net | 6,861 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 3,319 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 31,184 | ||
| LIABILITIES | |||
| Accounts payable | 1,042 | ||
| Accrued expenses | 512 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,703 | ||
| Total current liabilities | 3,257 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 222 | ||
| Minority interest | -- | ||
| Other liabilities, total | 611 | ||
| Total liabilities | 4,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,059 | ||
| Additional paid-in capital | 4,527 | ||
| Retained earnings (accumulated deficit) | 19,793 | ||
| Treasury stock - common | (2109) | ||
| Unrealized gain (loss) | 825 | ||
| Other equity, total | 0.00 | ||
| Total equity | 27,094 | ||
| Total liabilities & shareholders' equity | 31,184 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 2.87 | ||
