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 | 3,194 | ||
| Total Receivables, Net | 3,274 | ||
| Total Inventory | 3,310 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 145 | ||
| Total current assets | 9,923 | ||
| Property, plant & equipment, net | 2,339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 66 | ||
| Long term investments | 2,562 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 982 | ||
| Total assets | 16,109 | ||
| LIABILITIES | |||
| Accounts payable | 584 | ||
| Accrued expenses | 620 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.71 | ||
| Other current liabilities, total | 658 | ||
| Total current liabilities | 1,866 | ||
| Total long term debt | 286 | ||
| Total debt | 289 | ||
| Deferred income tax | 571 | ||
| Minority interest | -- | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 2,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,201 | ||
| Additional paid-in capital | 2,815 | ||
| Retained earnings (accumulated deficit) | 7,554 | ||
| Treasury stock - common | (887) | ||
| Unrealized gain (loss) | 1,294 | ||
| Other equity, total | 308 | ||
| Total equity | 13,286 | ||
| Total liabilities & shareholders' equity | 16,109 | ||
| Total common shares outstanding | 8.29 | ||
| Treasury shares - common primary issue | 1.61 | ||
