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 | 5,825 | ||
| Total Receivables, Net | 12,406 | ||
| Total Inventory | 8,873 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 289 | ||
| Total current assets | 27,393 | ||
| Property, plant & equipment, net | 5,770 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 195 | ||
| Long term investments | 213 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 261 | ||
| Total assets | 35,334 | ||
| LIABILITIES | |||
| Accounts payable | 4,255 | ||
| Accrued expenses | 1,618 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 3,550 | ||
| Total current liabilities | 10,522 | ||
| Total long term debt | 155 | ||
| Total debt | 1,254 | ||
| Deferred income tax | 9.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 216 | ||
| Total liabilities | 10,902 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,774 | ||
| Additional paid-in capital | 2,755 | ||
| Retained earnings (accumulated deficit) | 18,561 | ||
| Treasury stock - common | (1597) | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | 1,911 | ||
| Total equity | 24,432 | ||
| Total liabilities & shareholders' equity | 35,334 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 1.65 | ||
