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 | 7,735 | ||
| Total Receivables, Net | 5,996 | ||
| Total Inventory | 2,053 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 246 | ||
| Total current assets | 16,030 | ||
| Property, plant & equipment, net | 4,673 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 70 | ||
| Long term investments | 598 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 236 | ||
| Total assets | 21,659 | ||
| LIABILITIES | |||
| Accounts payable | 4,183 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 1,123 | ||
| Total current liabilities | 5,493 | ||
| Total long term debt | 10 | ||
| Total debt | 27 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 893 | ||
| Total liabilities | 6,397 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,779 | ||
| Additional paid-in capital | 3,498 | ||
| Retained earnings (accumulated deficit) | 7,361 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | 151 | ||
| Other equity, total | 523 | ||
| Total equity | 15,263 | ||
| Total liabilities & shareholders' equity | 21,659 | ||
| Total common shares outstanding | 8.87 | ||
| Treasury shares - common primary issue | 0.13 | ||
