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 | 14,079 | ||
| Total Receivables, Net | 4,820 | ||
| Total Inventory | 3,550 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 290 | ||
| Total current assets | 22,738 | ||
| Property, plant & equipment, net | 7,803 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 18 | ||
| Long term investments | 1,234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 366 | ||
| Total assets | 32,226 | ||
| LIABILITIES | |||
| Accounts payable | 1,554 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,757 | ||
| Total current liabilities | 3,426 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 65 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 1,550 | ||
| Total liabilities | 5,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,792 | ||
| Additional paid-in capital | 10,608 | ||
| Retained earnings (accumulated deficit) | 8,782 | ||
| Treasury stock - common | (539) | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 1,487 | ||
| Total equity | 27,158 | ||
| Total liabilities & shareholders' equity | 32,226 | ||
| Total common shares outstanding | 9.12 | ||
| Treasury shares - common primary issue | 0.21 | ||
