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 | 7,381 | ||
| Total Receivables, Net | 4,146 | ||
| Total Inventory | 3,268 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 229 | ||
| Total current assets | 15,024 | ||
| Property, plant & equipment, net | 10,246 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 235 | ||
| Long term investments | 217 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 43 | ||
| Total assets | 26,138 | ||
| LIABILITIES | |||
| Accounts payable | 1,896 | ||
| Accrued expenses | 891 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 1,023 | ||
| Total current liabilities | 3,871 | ||
| Total long term debt | 38 | ||
| Total debt | 99 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,566 | ||
| Total liabilities | 5,491 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 164 | ||
| Additional paid-in capital | 1.00 | ||
| Retained earnings (accumulated deficit) | 19,896 | ||
| Treasury stock - common | (83) | ||
| Unrealized gain (loss) | 105 | ||
| Other equity, total | 564 | ||
| Total equity | 20,647 | ||
| Total liabilities & shareholders' equity | 26,138 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.13 | ||
