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 | 6,730 | ||
| Total Receivables, Net | 3,589 | ||
| Total Inventory | 2,950 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 96 | ||
| Total current assets | 13,365 | ||
| Property, plant & equipment, net | 7,990 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 334 | ||
| Long term investments | 2,670 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 214 | ||
| Total assets | 24,964 | ||
| LIABILITIES | |||
| Accounts payable | 1,563 | ||
| Accrued expenses | 244 | ||
| Notes payable/short-term debt | 58 | ||
| Current portion long-term debt/capital leases | 242 | ||
| Other current liabilities, total | 562 | ||
| Total current liabilities | 2,668 | ||
| Total long term debt | 700 | ||
| Total debt | 1,000 | ||
| Deferred income tax | 911 | ||
| Minority interest | 994 | ||
| Other liabilities, total | 1,016 | ||
| Total liabilities | 6,290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,497 | ||
| Additional paid-in capital | 1,232 | ||
| Retained earnings (accumulated deficit) | 14,816 | ||
| Treasury stock - common | (153) | ||
| Unrealized gain (loss) | 1,026 | ||
| Other equity, total | 255 | ||
| Total equity | 18,675 | ||
| Total liabilities & shareholders' equity | 24,964 | ||
| Total common shares outstanding | 1.07 | ||
| Treasury shares - common primary issue | 0.03 | ||
