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 | 6,017 | ||
| Total Receivables, Net | 1,846 | ||
| Total Inventory | 2,563 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 267 | ||
| Total current assets | 10,693 | ||
| Property, plant & equipment, net | 5,985 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 539 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 264 | ||
| Total assets | 18,202 | ||
| LIABILITIES | |||
| Accounts payable | 571 | ||
| Accrued expenses | 543 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 133 | ||
| Other current liabilities, total | 759 | ||
| Total current liabilities | 2,007 | ||
| Total long term debt | 246 | ||
| Total debt | 378 | ||
| Deferred income tax | -- | ||
| Minority interest | 35 | ||
| Other liabilities, total | 1,369 | ||
| Total liabilities | 3,656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,154 | ||
| Additional paid-in capital | 1,002 | ||
| Retained earnings (accumulated deficit) | 12,216 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 190 | ||
| Total equity | 14,546 | ||
| Total liabilities & shareholders' equity | 18,202 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.03 | ||
