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 | 9,682 | ||
| Total Receivables, Net | 4,952 | ||
| Total Inventory | 2,395 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 453 | ||
| Total current assets | 17,483 | ||
| Property, plant & equipment, net | 10,731 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 269 | ||
| Long term investments | 1,926 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,386 | ||
| Total assets | 32,431 | ||
| LIABILITIES | |||
| Accounts payable | 1,194 | ||
| Accrued expenses | 680 | ||
| Notes payable/short-term debt | 1,502 | ||
| Current portion long-term debt/capital leases | 181 | ||
| Other current liabilities, total | 5,360 | ||
| Total current liabilities | 8,917 | ||
| Total long term debt | 1,036 | ||
| Total debt | 2,719 | ||
| Deferred income tax | 303 | ||
| Minority interest | -- | ||
| Other liabilities, total | 495 | ||
| Total liabilities | 10,752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,095 | ||
| Additional paid-in capital | 904 | ||
| Retained earnings (accumulated deficit) | 18,073 | ||
| Treasury stock - common | (396) | ||
| Unrealized gain (loss) | 883 | ||
| Other equity, total | 1,119 | ||
| Total equity | 21,679 | ||
| Total liabilities & shareholders' equity | 32,431 | ||
| Total common shares outstanding | 6.04 | ||
| Treasury shares - common primary issue | 0.50 | ||
