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 | 9,657 | ||
| Total Receivables, Net | 2,392 | ||
| Total Inventory | 4,679 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 395 | ||
| Total current assets | 17,122 | ||
| Property, plant & equipment, net | 1,138 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 128 | ||
| Long term investments | 1,606 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 200 | ||
| Total assets | 20,682 | ||
| LIABILITIES | |||
| Accounts payable | 1,151 | ||
| Accrued expenses | 288 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 330 | ||
| Other current liabilities, total | 1,102 | ||
| Total current liabilities | 2,871 | ||
| Total long term debt | 1,260 | ||
| Total debt | 1,590 | ||
| Deferred income tax | 185 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,668 | ||
| Total liabilities | 5,984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,638 | ||
| Additional paid-in capital | 2,422 | ||
| Retained earnings (accumulated deficit) | 9,822 | ||
| Treasury stock - common | (764) | ||
| Unrealized gain (loss) | 608 | ||
| Other equity, total | 973 | ||
| Total equity | 14,699 | ||
| Total liabilities & shareholders' equity | 20,682 | ||
| Total common shares outstanding | 7.05 | ||
| Treasury shares - common primary issue | 0.87 | ||
