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 | 8,358 | ||
| Total Receivables, Net | 14,591 | ||
| Total Inventory | 1,729 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 492 | ||
| Total current assets | 25,170 | ||
| Property, plant & equipment, net | 5,753 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 2,152 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 34,641 | ||
| LIABILITIES | |||
| Accounts payable | 6,861 | ||
| Accrued expenses | 579 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 572 | ||
| Other current liabilities, total | 5,376 | ||
| Total current liabilities | 13,388 | ||
| Total long term debt | 1,055 | ||
| Total debt | 1,627 | ||
| Deferred income tax | 970 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,778 | ||
| Total liabilities | 17,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,030 | ||
| Additional paid-in capital | 128 | ||
| Retained earnings (accumulated deficit) | 13,369 | ||
| Treasury stock - common | (509) | ||
| Unrealized gain (loss) | 3,068 | ||
| Other equity, total | 364 | ||
| Total equity | 17,450 | ||
| Total liabilities & shareholders' equity | 34,641 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.79 | ||
