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 | 3,423 | ||
| Total Receivables, Net | 2,581 | ||
| Total Inventory | 3,666 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 180 | ||
| Total current assets | 9,850 | ||
| Property, plant & equipment, net | 4,011 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 254 | ||
| Long term investments | 2,298 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 150 | ||
| Total assets | 16,615 | ||
| LIABILITIES | |||
| Accounts payable | 396 | ||
| Accrued expenses | 332 | ||
| Notes payable/short-term debt | 900 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 1,167 | ||
| Total current liabilities | 2,806 | ||
| Total long term debt | 13 | ||
| Total debt | 924 | ||
| Deferred income tax | 380 | ||
| Minority interest | -- | ||
| Other liabilities, total | 984 | ||
| Total liabilities | 4,183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,032 | ||
| Additional paid-in capital | 2,573 | ||
| Retained earnings (accumulated deficit) | 7,473 | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | 1,406 | ||
| Other equity, total | 4.07 | ||
| Total equity | 12,432 | ||
| Total liabilities & shareholders' equity | 16,615 | ||
| Total common shares outstanding | 2.44 | ||
| Treasury shares - common primary issue | 0.03 | ||
