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 | 16,796 | ||
| Total Receivables, Net | 21,775 | ||
| Total Inventory | 13,391 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,712 | ||
| Total current assets | 54,674 | ||
| Property, plant & equipment, net | 14,126 | ||
| Goodwill, net | 1,621 | ||
| Intangibles, net | 638 | ||
| Long term investments | 4,119 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,299 | ||
| Total assets | 78,235 | ||
| LIABILITIES | |||
| Accounts payable | 8,966 | ||
| Accrued expenses | 635 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 295 | ||
| Other current liabilities, total | 7,551 | ||
| Total current liabilities | 22,447 | ||
| Total long term debt | 202 | ||
| Total debt | 5,497 | ||
| Deferred income tax | 1,693 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,178 | ||
| Total liabilities | 25,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,895 | ||
| Additional paid-in capital | 7,053 | ||
| Retained earnings (accumulated deficit) | 37,091 | ||
| Treasury stock - common | (3318) | ||
| Unrealized gain (loss) | 1,447 | ||
| Other equity, total | 3,547 | ||
| Total equity | 52,715 | ||
| Total liabilities & shareholders' equity | 78,235 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.95 | ||
