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 | 4,385 | ||
| Total Receivables, Net | 4,174 | ||
| Total Inventory | 3,545 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 243 | ||
| Total current assets | 12,347 | ||
| Property, plant & equipment, net | 3,628 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 133 | ||
| Long term investments | 2,071 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | 98 | ||
| Total assets | 18,574 | ||
| LIABILITIES | |||
| Accounts payable | 577 | ||
| Accrued expenses | 703 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 691 | ||
| Total current liabilities | 1,999 | ||
| Total long term debt | 142 | ||
| Total debt | 170 | ||
| Deferred income tax | 291 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 316 | ||
| Total liabilities | 2,764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,085 | ||
| Additional paid-in capital | 4,134 | ||
| Retained earnings (accumulated deficit) | 7,533 | ||
| Treasury stock - common | (252) | ||
| Unrealized gain (loss) | 970 | ||
| Other equity, total | 339 | ||
| Total equity | 15,809 | ||
| Total liabilities & shareholders' equity | 18,574 | ||
| Total common shares outstanding | 7.38 | ||
| Treasury shares - common primary issue | 0.36 | ||
