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 | 9,572 | ||
| Total Receivables, Net | 2,626 | ||
| Total Inventory | 1,808 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 14,072 | ||
| Property, plant & equipment, net | 4,190 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 1,425 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 136 | ||
| Total assets | 20,141 | ||
| LIABILITIES | |||
| Accounts payable | 1,529 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 460 | ||
| Current portion long-term debt/capital leases | 88 | ||
| Other current liabilities, total | 480 | ||
| Total current liabilities | 2,676 | ||
| Total long term debt | 177 | ||
| Total debt | 725 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 352 | ||
| Total liabilities | 3,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 4,539 | ||
| Retained earnings (accumulated deficit) | 12,582 | ||
| Treasury stock - common | (351) | ||
| Unrealized gain (loss) | 62 | ||
| Other equity, total | 4.11 | ||
| Total equity | 16,935 | ||
| Total liabilities & shareholders' equity | 20,141 | ||
| Total common shares outstanding | 5.53 | ||
| Treasury shares - common primary issue | 0.24 | ||
