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 | 68,187 | ||
| Total Receivables, Net | 17,011 | ||
| Total Inventory | 25,298 | ||
| Prepaid expenses | 192 | ||
| Other current assets, total | 1,960 | ||
| Total current assets | 112,648 | ||
| Property, plant & equipment, net | 28,755 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 760 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 4,058 | ||
| Total assets | 148,362 | ||
| LIABILITIES | |||
| Accounts payable | 7,205 | ||
| Accrued expenses | 1,513 | ||
| Notes payable/short-term debt | 1,350 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 8,147 | ||
| Total current liabilities | 18,334 | ||
| Total long term debt | 458 | ||
| Total debt | 1,927 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,142 | ||
| Total liabilities | 22,934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,622 | ||
| Additional paid-in capital | 1,342 | ||
| Retained earnings (accumulated deficit) | 121,541 | ||
| Treasury stock - common | (68) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 991 | ||
| Total equity | 125,428 | ||
| Total liabilities & shareholders' equity | 148,362 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0.24 | ||
