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 | 12,000 | ||
| Total Receivables, Net | 2,589 | ||
| Total Inventory | 2,489 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 224 | ||
| Total current assets | 17,368 | ||
| Property, plant & equipment, net | 1,787 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 1,342 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 302 | ||
| Total assets | 20,900 | ||
| LIABILITIES | |||
| Accounts payable | 990 | ||
| Accrued expenses | 249 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 2,988 | ||
| Total current liabilities | 4,445 | ||
| Total long term debt | 108 | ||
| Total debt | 326 | ||
| Deferred income tax | 192 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 4,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,133 | ||
| Additional paid-in capital | 2,573 | ||
| Retained earnings (accumulated deficit) | 11,838 | ||
| Treasury stock - common | (1167) | ||
| Unrealized gain (loss) | 777 | ||
| Other equity, total | 0.00 | ||
| Total equity | 16,154 | ||
| Total liabilities & shareholders' equity | 20,900 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 4.66 | ||
