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 | 14,251 | ||
| Total Receivables, Net | 7,826 | ||
| Total Inventory | 3,712 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 354 | ||
| Total current assets | 26,143 | ||
| Property, plant & equipment, net | 7,896 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 186 | ||
| Long term investments | 189 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 161 | ||
| Total assets | 34,769 | ||
| LIABILITIES | |||
| Accounts payable | 1,152 | ||
| Accrued expenses | 961 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,278 | ||
| Other current liabilities, total | 2,128 | ||
| Total current liabilities | 5,519 | ||
| Total long term debt | 4,380 | ||
| Total debt | 5,658 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 10,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,069 | ||
| Additional paid-in capital | 3,289 | ||
| Retained earnings (accumulated deficit) | 17,626 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 6.00 | ||
| Other equity, total | 696 | ||
| Total equity | 24,670 | ||
| Total liabilities & shareholders' equity | 34,769 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.02 | ||
