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 | 55,250 | ||
| Total Receivables, Net | 15,933 | ||
| Total Inventory | 9,783 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,519 | ||
| Total current assets | 83,485 | ||
| Property, plant & equipment, net | 36,733 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 318 | ||
| Long term investments | 1,375 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 122,515 | ||
| LIABILITIES | |||
| Accounts payable | 5,312 | ||
| Accrued expenses | 1,166 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 5,943 | ||
| Total current liabilities | 12,821 | ||
| Total long term debt | 0 | ||
| Total debt | 400 | ||
| Deferred income tax | 127 | ||
| Minority interest | -- | ||
| Other liabilities, total | 364 | ||
| Total liabilities | 13,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,646 | ||
| Additional paid-in capital | 12,031 | ||
| Retained earnings (accumulated deficit) | 87,573 | ||
| Treasury stock - common | (210) | ||
| Unrealized gain (loss) | 171 | ||
| Other equity, total | 992 | ||
| Total equity | 109,203 | ||
| Total liabilities & shareholders' equity | 122,515 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.03 | ||
