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 | 1,136 | ||
| Total Receivables, Net | 3,840 | ||
| Total Inventory | 1,582 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 1.16 | ||
| Total current assets | 6,587 | ||
| Property, plant & equipment, net | 1,854 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 118 | ||
| Long term investments | 1,613 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 10,230 | ||
| LIABILITIES | |||
| Accounts payable | 1,315 | ||
| Accrued expenses | 352 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 417 | ||
| Total current liabilities | 2,166 | ||
| Total long term debt | 28 | ||
| Total debt | 111 | ||
| Deferred income tax | 149 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 2,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,350 | ||
| Additional paid-in capital | 832 | ||
| Retained earnings (accumulated deficit) | 5,871 | ||
| Treasury stock - common | (851) | ||
| Unrealized gain (loss) | 647 | ||
| Other equity, total | 0.27 | ||
| Total equity | 7,850 | ||
| Total liabilities & shareholders' equity | 10,230 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 2.91 | ||
