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 | 6,556 | ||
| Total Receivables, Net | 3,359 | ||
| Total Inventory | 3,866 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 536 | ||
| Total current assets | 14,317 | ||
| Property, plant & equipment, net | 2,087 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 119 | ||
| Long term investments | 472 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 933 | ||
| Total assets | 17,928 | ||
| LIABILITIES | |||
| Accounts payable | 1,568 | ||
| Accrued expenses | 381 | ||
| Notes payable/short-term debt | 212 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 2,679 | ||
| Total current liabilities | 4,849 | ||
| Total long term debt | 10.00 | ||
| Total debt | 231 | ||
| Deferred income tax | 123 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,007 | ||
| Total liabilities | 5,989 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,673 | ||
| Additional paid-in capital | 6,318 | ||
| Retained earnings (accumulated deficit) | 3,289 | ||
| Treasury stock - common | (3013) | ||
| Unrealized gain (loss) | 189 | ||
| Other equity, total | 483 | ||
| Total equity | 11,939 | ||
| Total liabilities & shareholders' equity | 17,928 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 3.85 | ||
