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 | 4,841 | ||
| Total Receivables, Net | 1,425 | ||
| Total Inventory | 3,286 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 415 | ||
| Total current assets | 10,032 | ||
| Property, plant & equipment, net | 3,360 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 254 | ||
| Long term investments | 1,260 | ||
| Note receivable - long term | 187 | ||
| Other long term assets | 160 | ||
| Total assets | 15,535 | ||
| LIABILITIES | |||
| Accounts payable | 564 | ||
| Accrued expenses | 393 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 497 | ||
| Total current liabilities | 1,516 | ||
| Total long term debt | 244 | ||
| Total debt | 305 | ||
| Deferred income tax | 228 | ||
| Minority interest | 1.91 | ||
| Other liabilities, total | 276 | ||
| Total liabilities | 2,265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 952 | ||
| Additional paid-in capital | 833 | ||
| Retained earnings (accumulated deficit) | 9,788 | ||
| Treasury stock - common | (163) | ||
| Unrealized gain (loss) | 611 | ||
| Other equity, total | 1,249 | ||
| Total equity | 13,270 | ||
| Total liabilities & shareholders' equity | 15,535 | ||
| Total common shares outstanding | 0.82 | ||
| Treasury shares - common primary issue | 0.02 | ||
