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 | 11,936 | ||
| Total Receivables, Net | 10,643 | ||
| Total Inventory | 3,972 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 339 | ||
| Total current assets | 26,890 | ||
| Property, plant & equipment, net | 13,934 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 579 | ||
| Long term investments | 6,782 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,900 | ||
| Total assets | 50,127 | ||
| LIABILITIES | |||
| Accounts payable | 10,013 | ||
| Accrued expenses | 1,873 | ||
| Notes payable/short-term debt | 416 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 2,988 | ||
| Total current liabilities | 15,322 | ||
| Total long term debt | 91 | ||
| Total debt | 539 | ||
| Deferred income tax | 2,566 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,600 | ||
| Total liabilities | 19,579 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,658 | ||
| Additional paid-in capital | 2,616 | ||
| Retained earnings (accumulated deficit) | 17,707 | ||
| Treasury stock - common | (58) | ||
| Unrealized gain (loss) | 7,393 | ||
| Other equity, total | 232 | ||
| Total equity | 30,548 | ||
| Total liabilities & shareholders' equity | 50,127 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.06 | ||
