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 | 4,338 | ||
| Total Receivables, Net | 1,771 | ||
| Total Inventory | 2,257 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 246 | ||
| Total current assets | 8,612 | ||
| Property, plant & equipment, net | 2,692 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 286 | ||
| Long term investments | 410 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 12,148 | ||
| LIABILITIES | |||
| Accounts payable | 417 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 280 | ||
| Other current liabilities, total | 688 | ||
| Total current liabilities | 1,453 | ||
| Total long term debt | 230 | ||
| Total debt | 510 | ||
| Deferred income tax | 1.31 | ||
| Minority interest | 99 | ||
| Other liabilities, total | 306 | ||
| Total liabilities | 2,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 843 | ||
| Additional paid-in capital | 899 | ||
| Retained earnings (accumulated deficit) | 8,431 | ||
| Treasury stock - common | (367) | ||
| Unrealized gain (loss) | 204 | ||
| Other equity, total | 48 | ||
| Total equity | 10,058 | ||
| Total liabilities & shareholders' equity | 12,148 | ||
| Total common shares outstanding | 6.49 | ||
| Treasury shares - common primary issue | 0.54 | ||
