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 | 15,329 | ||
| Total Receivables, Net | 9,352 | ||
| Total Inventory | 13,796 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 716 | ||
| Total current assets | 39,193 | ||
| Property, plant & equipment, net | 9,683 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 181 | ||
| Long term investments | 4,991 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,010 | ||
| Total assets | 56,785 | ||
| LIABILITIES | |||
| Accounts payable | 4,018 | ||
| Accrued expenses | 722 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 399 | ||
| Other current liabilities, total | 8,384 | ||
| Total current liabilities | 13,523 | ||
| Total long term debt | 1,584 | ||
| Total debt | 1,983 | ||
| Deferred income tax | 1,186 | ||
| Minority interest | 349 | ||
| Other liabilities, total | 722 | ||
| Total liabilities | 17,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,884 | ||
| Additional paid-in capital | 2,528 | ||
| Retained earnings (accumulated deficit) | 24,722 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | 2,178 | ||
| Other equity, total | 3,138 | ||
| Total equity | 39,421 | ||
| Total liabilities & shareholders' equity | 56,785 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.03 | ||
