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 | 13,542 | ||
| Total Receivables, Net | 9,139 | ||
| Total Inventory | 9,053 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 311 | ||
| Total current assets | 32,045 | ||
| Property, plant & equipment, net | 9,485 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | 459 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 332 | ||
| Total assets | 43,574 | ||
| LIABILITIES | |||
| Accounts payable | 3,777 | ||
| Accrued expenses | 870 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 600 | ||
| Other current liabilities, total | 2,529 | ||
| Total current liabilities | 7,776 | ||
| Total long term debt | 297 | ||
| Total debt | 897 | ||
| Deferred income tax | 60 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 279 | ||
| Total liabilities | 8,459 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,144 | ||
| Additional paid-in capital | 2,150 | ||
| Retained earnings (accumulated deficit) | 28,378 | ||
| Treasury stock - common | (655) | ||
| Unrealized gain (loss) | 277 | ||
| Other equity, total | 2,821 | ||
| Total equity | 35,115 | ||
| Total liabilities & shareholders' equity | 43,574 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.30 | ||
