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 | 4,084 | ||
| Total Receivables, Net | 4,455 | ||
| Total Inventory | 1,734 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 10,310 | ||
| Property, plant & equipment, net | 2,364 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 199 | ||
| Long term investments | 1,459 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 239 | ||
| Total assets | 14,908 | ||
| LIABILITIES | |||
| Accounts payable | 2,138 | ||
| Accrued expenses | 338 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | 8.73 | ||
| Other current liabilities, total | 1,193 | ||
| Total current liabilities | 3,716 | ||
| Total long term debt | 350 | ||
| Total debt | 397 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 779 | ||
| Total liabilities | 4,884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 893 | ||
| Additional paid-in capital | 774 | ||
| Retained earnings (accumulated deficit) | 8,060 | ||
| Treasury stock - common | (289) | ||
| Unrealized gain (loss) | 483 | ||
| Other equity, total | 102 | ||
| Total equity | 10,023 | ||
| Total liabilities & shareholders' equity | 14,908 | ||
| Total common shares outstanding | 7.24 | ||
| Treasury shares - common primary issue | 0.49 | ||
