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 | 2,967 | ||
| Total Receivables, Net | 4,884 | ||
| Total Inventory | 2,141 | ||
| Prepaid expenses | 1,077 | ||
| Other current assets, total | 61 | ||
| Total current assets | 11,129 | ||
| Property, plant & equipment, net | 2,127 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 2,429 | ||
| Note receivable - long term | 100 | ||
| Other long term assets | 763 | ||
| Total assets | 16,627 | ||
| LIABILITIES | |||
| Accounts payable | 2,324 | ||
| Accrued expenses | 643 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 747 | ||
| Other current liabilities, total | 3,332 | ||
| Total current liabilities | 7,046 | ||
| Total long term debt | 314 | ||
| Total debt | 1,060 | ||
| Deferred income tax | 39 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,154 | ||
| Total liabilities | 8,553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 954 | ||
| Additional paid-in capital | 456 | ||
| Retained earnings (accumulated deficit) | 5,457 | ||
| Treasury stock - common | (90) | ||
| Unrealized gain (loss) | 1,297 | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,075 | ||
| Total liabilities & shareholders' equity | 16,627 | ||
| Total common shares outstanding | 1.40 | ||
| Treasury shares - common primary issue | 0.05 | ||
