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 | 9,368 | ||
| Total Receivables, Net | 9,347 | ||
| Total Inventory | 7,772 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 579 | ||
| Total current assets | 27,066 | ||
| Property, plant & equipment, net | 7,720 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 728 | ||
| Long term investments | 4,494 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 703 | ||
| Total assets | 41,473 | ||
| LIABILITIES | |||
| Accounts payable | 4,464 | ||
| Accrued expenses | 1,985 | ||
| Notes payable/short-term debt | 340 | ||
| Current portion long-term debt/capital leases | 434 | ||
| Other current liabilities, total | 3,936 | ||
| Total current liabilities | 11,159 | ||
| Total long term debt | 635 | ||
| Total debt | 1,409 | ||
| Deferred income tax | 579 | ||
| Minority interest | -- | ||
| Other liabilities, total | 732 | ||
| Total liabilities | 13,105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,836 | ||
| Additional paid-in capital | 5,890 | ||
| Retained earnings (accumulated deficit) | 10,427 | ||
| Treasury stock - common | (1304) | ||
| Unrealized gain (loss) | 1,578 | ||
| Other equity, total | 941 | ||
| Total equity | 28,368 | ||
| Total liabilities & shareholders' equity | 41,473 | ||
| Total common shares outstanding | 5.82 | ||
| Treasury shares - common primary issue | 0.42 | ||
