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 | 14,822 | ||
| Total Receivables, Net | 41,366 | ||
| Total Inventory | 26,296 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,535 | ||
| Total current assets | 84,019 | ||
| Property, plant & equipment, net | 15,066 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 152 | ||
| Long term investments | 5,519 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,257 | ||
| Total assets | 107,804 | ||
| LIABILITIES | |||
| Accounts payable | 2,635 | ||
| Accrued expenses | 1,328 | ||
| Notes payable/short-term debt | 2,500 | ||
| Current portion long-term debt/capital leases | 673 | ||
| Other current liabilities, total | 4,700 | ||
| Total current liabilities | 11,836 | ||
| Total long term debt | 836 | ||
| Total debt | 4,009 | ||
| Deferred income tax | 882 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 2,324 | ||
| Total liabilities | 15,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,859 | ||
| Additional paid-in capital | 23,422 | ||
| Retained earnings (accumulated deficit) | 46,252 | ||
| Treasury stock - common | (3919) | ||
| Unrealized gain (loss) | 1,735 | ||
| Other equity, total | 9,556 | ||
| Total equity | 91,905 | ||
| Total liabilities & shareholders' equity | 107,804 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 1.28 | ||
