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 | 4,111 | ||
| Total Receivables, Net | 7,756 | ||
| Total Inventory | 5,130 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 396 | ||
| Total current assets | 17,393 | ||
| Property, plant & equipment, net | 6,551 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 304 | ||
| Long term investments | 4,189 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 337 | ||
| Total assets | 29,043 | ||
| LIABILITIES | |||
| Accounts payable | 1,342 | ||
| Accrued expenses | 599 | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 986 | ||
| Total current liabilities | 3,226 | ||
| Total long term debt | 155 | ||
| Total debt | 454 | ||
| Deferred income tax | 461 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,832 | ||
| Total liabilities | 6,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,842 | ||
| Additional paid-in capital | 1,305 | ||
| Retained earnings (accumulated deficit) | 16,767 | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | 2,583 | ||
| Other equity, total | (37) | ||
| Total equity | 22,369 | ||
| Total liabilities & shareholders' equity | 29,043 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.14 | ||
