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 | 5,516 | ||
| Total Receivables, Net | 4,110 | ||
| Total Inventory | 2,262 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 132 | ||
| Total current assets | 12,020 | ||
| Property, plant & equipment, net | 4,357 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 193 | ||
| Long term investments | 1,251 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,103 | ||
| Total assets | 18,924 | ||
| LIABILITIES | |||
| Accounts payable | 1,772 | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 481 | ||
| Total current liabilities | 2,978 | ||
| Total long term debt | 0 | ||
| Total debt | 450 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 497 | ||
| Total liabilities | 3,534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,617 | ||
| Additional paid-in capital | 1,440 | ||
| Retained earnings (accumulated deficit) | 11,759 | ||
| Treasury stock - common | (247) | ||
| Unrealized gain (loss) | 550 | ||
| Other equity, total | 271 | ||
| Total equity | 15,391 | ||
| Total liabilities & shareholders' equity | 18,924 | ||
| Total common shares outstanding | 7.27 | ||
| Treasury shares - common primary issue | 0.48 | ||
