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 | 4,712 | ||
| Total Receivables, Net | 2,686 | ||
| Total Inventory | 3,352 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 113 | ||
| Total current assets | 10,863 | ||
| Property, plant & equipment, net | 3,773 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 234 | ||
| Long term investments | 579 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 286 | ||
| Total assets | 15,784 | ||
| LIABILITIES | |||
| Accounts payable | 988 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 1,750 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 385 | ||
| Total current liabilities | 3,272 | ||
| Total long term debt | 99 | ||
| Total debt | 1,927 | ||
| Deferred income tax | 286 | ||
| Minority interest | -- | ||
| Other liabilities, total | 651 | ||
| Total liabilities | 4,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,697 | ||
| Additional paid-in capital | 1,543 | ||
| Retained earnings (accumulated deficit) | 8,864 | ||
| Treasury stock - common | (561) | ||
| Unrealized gain (loss) | 121 | ||
| Other equity, total | (187) | ||
| Total equity | 11,477 | ||
| Total liabilities & shareholders' equity | 15,784 | ||
| Total common shares outstanding | 6.67 | ||
| Treasury shares - common primary issue | 1.04 | ||
