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 | 6,560 | ||
| Total Receivables, Net | 4,681 | ||
| Total Inventory | 2,090 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 247 | ||
| Total current assets | 13,578 | ||
| Property, plant & equipment, net | 8,459 | ||
| Goodwill, net | 107 | ||
| Intangibles, net | 82 | ||
| Long term investments | 5,140 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 287 | ||
| Total assets | 27,770 | ||
| LIABILITIES | |||
| Accounts payable | 2,276 | ||
| Accrued expenses | 268 | ||
| Notes payable/short-term debt | 2,625 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 1,127 | ||
| Total current liabilities | 6,358 | ||
| Total long term debt | 390 | ||
| Total debt | 3,077 | ||
| Deferred income tax | 230 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,189 | ||
| Total liabilities | 8,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,512 | ||
| Additional paid-in capital | 1,248 | ||
| Retained earnings (accumulated deficit) | 15,581 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | 1,310 | ||
| Other equity, total | (4) | ||
| Total equity | 19,603 | ||
| Total liabilities & shareholders' equity | 27,770 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.07 | ||
