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 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,573 | ||
| Total Receivables, Net | 2,673 | ||
| Total Inventory | 2,597 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 211 | ||
| Total current assets | 7,055 | ||
| Property, plant & equipment, net | 2,686 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 580 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 115 | ||
| Total assets | 10,731 | ||
| LIABILITIES | |||
| Accounts payable | 290 | ||
| Accrued expenses | 285 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 407 | ||
| Total current liabilities | 1,011 | ||
| Total long term debt | 32 | ||
| Total debt | 61 | ||
| Deferred income tax | 3.02 | ||
| Minority interest | 132 | ||
| Other liabilities, total | 301 | ||
| Total liabilities | 1,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 557 | ||
| Additional paid-in capital | 649 | ||
| Retained earnings (accumulated deficit) | 9,200 | ||
| Treasury stock - common | (1436) | ||
| Unrealized gain (loss) | 57 | ||
| Other equity, total | 225 | ||
| Total equity | 9,252 | ||
| Total liabilities & shareholders' equity | 10,731 | ||
| Total common shares outstanding | 9.95 | ||
| Treasury shares - common primary issue | 1.82 | ||
