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 | 9,578 | ||
| Total Receivables, Net | 9,885 | ||
| Total Inventory | 2,445 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 125 | ||
| Total current assets | 22,033 | ||
| Property, plant & equipment, net | 6,751 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 153 | ||
| Long term investments | 974 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 211 | ||
| Total assets | 30,922 | ||
| LIABILITIES | |||
| Accounts payable | 7,048 | ||
| Accrued expenses | 733 | ||
| Notes payable/short-term debt | 665 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 1,443 | ||
| Total current liabilities | 9,919 | ||
| Total long term debt | 142 | ||
| Total debt | 837 | ||
| Deferred income tax | 257 | ||
| Minority interest | -- | ||
| Other liabilities, total | 416 | ||
| Total liabilities | 10,734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,760 | ||
| Additional paid-in capital | 1,168 | ||
| Retained earnings (accumulated deficit) | 17,091 | ||
| Treasury stock - common | (526) | ||
| Unrealized gain (loss) | 502 | ||
| Other equity, total | 193 | ||
| Total equity | 20,188 | ||
| Total liabilities & shareholders' equity | 30,922 | ||
| Total common shares outstanding | 3.29 | ||
| Treasury shares - common primary issue | 0.23 | ||
