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 | 10,951 | ||
| Total Receivables, Net | 18,301 | ||
| Total Inventory | 5,809 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 284 | ||
| Total current assets | 35,344 | ||
| Property, plant & equipment, net | 18,741 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 648 | ||
| Long term investments | 5,703 | ||
| Note receivable - long term | 202 | ||
| Other long term assets | 195 | ||
| Total assets | 61,498 | ||
| LIABILITIES | |||
| Accounts payable | 18,793 | ||
| Accrued expenses | 1,677 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 2,452 | ||
| Total current liabilities | 23,037 | ||
| Total long term debt | 152 | ||
| Total debt | 266 | ||
| Deferred income tax | 527 | ||
| Minority interest | -- | ||
| Other liabilities, total | 882 | ||
| Total liabilities | 24,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,725 | ||
| Additional paid-in capital | 1,858 | ||
| Retained earnings (accumulated deficit) | 34,065 | ||
| Treasury stock - common | (1356) | ||
| Unrealized gain (loss) | 703 | ||
| Other equity, total | (95) | ||
| Total equity | 36,901 | ||
| Total liabilities & shareholders' equity | 61,498 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.66 | ||
