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 | 2,277 | ||
| Total Receivables, Net | 845 | ||
| Total Inventory | 837 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 180 | ||
| Total current assets | 4,139 | ||
| Property, plant & equipment, net | 999 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 502 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 155 | ||
| Other long term assets | 374 | ||
| Total assets | 6,193 | ||
| LIABILITIES | |||
| Accounts payable | 621 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 5.20 | ||
| Other current liabilities, total | 786 | ||
| Total current liabilities | 1,791 | ||
| Total long term debt | 25 | ||
| Total debt | 380 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 362 | ||
| Total liabilities | 2,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 523 | ||
| Additional paid-in capital | 890 | ||
| Retained earnings (accumulated deficit) | 2,604 | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | 3.50 | ||
| Other equity, total | (5.77) | ||
| Total equity | 4,015 | ||
| Total liabilities & shareholders' equity | 6,193 | ||
| Total common shares outstanding | 7.90 | ||
| Treasury shares - common primary issue | 0.00 | ||
