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 | 2,713 | ||
| Total Receivables, Net | 2,700 | ||
| Total Inventory | 1,774 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 538 | ||
| Total current assets | 7,724 | ||
| Property, plant & equipment, net | 5,340 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 76 | ||
| Long term investments | 2,128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 85 | ||
| Total assets | 15,357 | ||
| LIABILITIES | |||
| Accounts payable | 645 | ||
| Accrued expenses | 730 | ||
| Notes payable/short-term debt | 1,090 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 470 | ||
| Total current liabilities | 2,972 | ||
| Total long term debt | 92 | ||
| Total debt | 1,219 | ||
| Deferred income tax | 725 | ||
| Minority interest | -- | ||
| Other liabilities, total | 835 | ||
| Total liabilities | 4,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,100 | ||
| Additional paid-in capital | 811 | ||
| Retained earnings (accumulated deficit) | 8,276 | ||
| Treasury stock - common | (277) | ||
| Unrealized gain (loss) | 835 | ||
| Other equity, total | (13) | ||
| Total equity | 10,732 | ||
| Total liabilities & shareholders' equity | 15,357 | ||
| Total common shares outstanding | 1.97 | ||
| Treasury shares - common primary issue | 0.16 | ||
