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 | 3,574 | ||
| Total Receivables, Net | 7,803 | ||
| Total Inventory | 3,850 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 811 | ||
| Total current assets | 16,038 | ||
| Property, plant & equipment, net | 2,987 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 302 | ||
| Long term investments | 905 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 387 | ||
| Total assets | 21,657 | ||
| LIABILITIES | |||
| Accounts payable | 905 | ||
| Accrued expenses | 528 | ||
| Notes payable/short-term debt | 1,262 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 3,198 | ||
| Total current liabilities | 5,921 | ||
| Total long term debt | 333 | ||
| Total debt | 1,624 | ||
| Deferred income tax | 471 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 518 | ||
| Total liabilities | 7,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,170 | ||
| Additional paid-in capital | 1,351 | ||
| Retained earnings (accumulated deficit) | 11,022 | ||
| Treasury stock - common | (464) | ||
| Unrealized gain (loss) | 477 | ||
| Other equity, total | 785 | ||
| Total equity | 14,340 | ||
| Total liabilities & shareholders' equity | 21,657 | ||
| Total common shares outstanding | 9.00 | ||
| Treasury shares - common primary issue | 1.00 | ||
