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 | 8,509 | ||
| Total Receivables, Net | 1,797 | ||
| Total Inventory | 1,287 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 319 | ||
| Total current assets | 11,913 | ||
| Property, plant & equipment, net | 2,778 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 256 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 102 | ||
| Total assets | 15,201 | ||
| LIABILITIES | |||
| Accounts payable | 1,494 | ||
| Accrued expenses | 161 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 1,917 | ||
| Total current liabilities | 3,584 | ||
| Total long term debt | 29 | ||
| Total debt | 41 | ||
| Deferred income tax | 4.36 | ||
| Minority interest | 1,035 | ||
| Other liabilities, total | 2,471 | ||
| Total liabilities | 7,124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,435 | ||
| Additional paid-in capital | 1,336 | ||
| Retained earnings (accumulated deficit) | 2,188 | ||
| Treasury stock - common | (4.47) | ||
| Unrealized gain (loss) | 0.65 | ||
| Other equity, total | 122 | ||
| Total equity | 8,077 | ||
| Total liabilities & shareholders' equity | 15,201 | ||
| Total common shares outstanding | 8.72 | ||
| Treasury shares - common primary issue | 0.01 | ||
