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 | 3,496 | ||
| Total Receivables, Net | 4,315 | ||
| Total Inventory | 1,912 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 303 | ||
| Total current assets | 10,026 | ||
| Property, plant & equipment, net | 3,435 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10.00 | ||
| Long term investments | 2,825 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 17,137 | ||
| LIABILITIES | |||
| Accounts payable | 962 | ||
| Accrued expenses | 399 | ||
| Notes payable/short-term debt | 2,430 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 733 | ||
| Total current liabilities | 4,545 | ||
| Total long term debt | 52 | ||
| Total debt | 2,503 | ||
| Deferred income tax | 205 | ||
| Minority interest | -- | ||
| Other liabilities, total | 222 | ||
| Total liabilities | 5,024 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,509 | ||
| Additional paid-in capital | 2,230 | ||
| Retained earnings (accumulated deficit) | 6,810 | ||
| Treasury stock - common | (314) | ||
| Unrealized gain (loss) | 465 | ||
| Other equity, total | 413 | ||
| Total equity | 12,113 | ||
| Total liabilities & shareholders' equity | 17,137 | ||
| Total common shares outstanding | 4.84 | ||
| Treasury shares - common primary issue | 0.31 | ||
