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 | 1,579 | ||
| Total Receivables, Net | 5,945 | ||
| Total Inventory | 6,404 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 124 | ||
| Total current assets | 14,052 | ||
| Property, plant & equipment, net | 4,009 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 777 | ||
| Long term investments | 5,789 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 26,731 | ||
| LIABILITIES | |||
| Accounts payable | 4,111 | ||
| Accrued expenses | 561 | ||
| Notes payable/short-term debt | 3,800 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,757 | ||
| Total current liabilities | 10,229 | ||
| Total long term debt | 0 | ||
| Total debt | 3,800 | ||
| Deferred income tax | 1,688 | ||
| Minority interest | 209 | ||
| Other liabilities, total | 1,098 | ||
| Total liabilities | 13,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,080 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 6,582 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | 3,780 | ||
| Other equity, total | 1,957 | ||
| Total equity | 13,507 | ||
| Total liabilities & shareholders' equity | 26,731 | ||
| Total common shares outstanding | 4.31 | ||
| Treasury shares - common primary issue | 0.01 | ||
