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 | 23,057 | ||
| Total Receivables, Net | 8,204 | ||
| Total Inventory | 2,923 | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 678 | ||
| Total current assets | 34,948 | ||
| Property, plant & equipment, net | 10,509 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 117 | ||
| Long term investments | 2,949 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 243 | ||
| Total assets | 50,134 | ||
| LIABILITIES | |||
| Accounts payable | 2,636 | ||
| Accrued expenses | 681 | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 286 | ||
| Other current liabilities, total | 2,292 | ||
| Total current liabilities | 6,084 | ||
| Total long term debt | 535 | ||
| Total debt | 1,011 | ||
| Deferred income tax | 231 | ||
| Minority interest | -- | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 6,973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,546 | ||
| Additional paid-in capital | 5,791 | ||
| Retained earnings (accumulated deficit) | 33,837 | ||
| Treasury stock - common | (1961) | ||
| Unrealized gain (loss) | 311 | ||
| Other equity, total | 639 | ||
| Total equity | 43,161 | ||
| Total liabilities & shareholders' equity | 50,134 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.80 | ||
