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 | 5,356 | ||
| Total Receivables, Net | 3,009 | ||
| Total Inventory | 2,095 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 98 | ||
| Total current assets | 10,557 | ||
| Property, plant & equipment, net | 3,098 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 71 | ||
| Long term investments | 361 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 14,335 | ||
| LIABILITIES | |||
| Accounts payable | 1,048 | ||
| Accrued expenses | 368 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 458 | ||
| Total current liabilities | 1,884 | ||
| Total long term debt | 569 | ||
| Total debt | 579 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 484 | ||
| Total liabilities | 2,937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,177 | ||
| Additional paid-in capital | 2,794 | ||
| Retained earnings (accumulated deficit) | 6,225 | ||
| Treasury stock - common | (313) | ||
| Unrealized gain (loss) | 203 | ||
| Other equity, total | 312 | ||
| Total equity | 11,398 | ||
| Total liabilities & shareholders' equity | 14,335 | ||
| Total common shares outstanding | 6.16 | ||
| Treasury shares - common primary issue | 0.34 | ||
