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 | 6,439 | ||
| Total Receivables, Net | 9,072 | ||
| Total Inventory | 4,815 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 142 | ||
| Total current assets | 20,467 | ||
| Property, plant & equipment, net | 6,765 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 48 | ||
| Long term investments | 4,374 | ||
| Note receivable - long term | 2.14 | ||
| Other long term assets | 171 | ||
| Total assets | 32,889 | ||
| LIABILITIES | |||
| Accounts payable | 4,288 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 485 | ||
| Other current liabilities, total | 1,445 | ||
| Total current liabilities | 8,457 | ||
| Total long term debt | 1,054 | ||
| Total debt | 3,539 | ||
| Deferred income tax | 643 | ||
| Minority interest | -- | ||
| Other liabilities, total | 310 | ||
| Total liabilities | 10,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,706 | ||
| Additional paid-in capital | 1,269 | ||
| Retained earnings (accumulated deficit) | 17,321 | ||
| Treasury stock - common | (435) | ||
| Unrealized gain (loss) | 2,098 | ||
| Other equity, total | 466 | ||
| Total equity | 22,425 | ||
| Total liabilities & shareholders' equity | 32,889 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.88 | ||
