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 | 7,372 | ||
| Total Receivables, Net | 5,332 | ||
| Total Inventory | 3,577 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 26 | ||
| Total current assets | 16,364 | ||
| Property, plant & equipment, net | 4,429 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 246 | ||
| Long term investments | 683 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 156 | ||
| Total assets | 22,410 | ||
| LIABILITIES | |||
| Accounts payable | 2,079 | ||
| Accrued expenses | 1,042 | ||
| Notes payable/short-term debt | 592 | ||
| Current portion long-term debt/capital leases | 274 | ||
| Other current liabilities, total | 1,137 | ||
| Total current liabilities | 5,124 | ||
| Total long term debt | 198 | ||
| Total debt | 1,063 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,049 | ||
| Total liabilities | 6,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,125 | ||
| Additional paid-in capital | 1,477 | ||
| Retained earnings (accumulated deficit) | 13,971 | ||
| Treasury stock - common | (1862) | ||
| Unrealized gain (loss) | 330 | ||
| Other equity, total | 0.00 | ||
| Total equity | 16,040 | ||
| Total liabilities & shareholders' equity | 22,410 | ||
| Total common shares outstanding | 3.20 | ||
| Treasury shares - common primary issue | 0.99 | ||
