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 | 11,725 | ||
| Total Receivables, Net | 14,819 | ||
| Total Inventory | 12,563 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,332 | ||
| Total current assets | 40,439 | ||
| Property, plant & equipment, net | 11,544 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 259 | ||
| Long term investments | 7,146 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 169 | ||
| Total assets | 59,557 | ||
| LIABILITIES | |||
| Accounts payable | 5,169 | ||
| Accrued expenses | 367 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 3,064 | ||
| Other current liabilities, total | 11,709 | ||
| Total current liabilities | 20,809 | ||
| Total long term debt | 1,352 | ||
| Total debt | 4,916 | ||
| Deferred income tax | 1,256 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,639 | ||
| Total liabilities | 27,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,252 | ||
| Additional paid-in capital | 3,124 | ||
| Retained earnings (accumulated deficit) | 19,659 | ||
| Treasury stock - common | (106) | ||
| Unrealized gain (loss) | 2,583 | ||
| Other equity, total | 1,989 | ||
| Total equity | 32,501 | ||
| Total liabilities & shareholders' equity | 59,557 | ||
| Total common shares outstanding | 6.88 | ||
| Treasury shares - common primary issue | 0.03 | ||
