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 | 4,993 | ||
| Total Receivables, Net | 10,329 | ||
| Total Inventory | 3,389 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 263 | ||
| Total current assets | 18,974 | ||
| Property, plant & equipment, net | 5,681 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 96 | ||
| Long term investments | 1,208 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 27,241 | ||
| LIABILITIES | |||
| Accounts payable | 3,454 | ||
| Accrued expenses | 427 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,152 | ||
| Total current liabilities | 6,033 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 326 | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 6,480 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,185 | ||
| Additional paid-in capital | 1,139 | ||
| Retained earnings (accumulated deficit) | 18,011 | ||
| Treasury stock - common | (411) | ||
| Unrealized gain (loss) | 435 | ||
| Other equity, total | 403 | ||
| Total equity | 20,762 | ||
| Total liabilities & shareholders' equity | 27,241 | ||
| Total common shares outstanding | 5.86 | ||
| Treasury shares - common primary issue | 0.57 | ||
