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 | 12,669 | ||
| Total Receivables, Net | 13,283 | ||
| Total Inventory | 15,154 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,765 | ||
| Total current assets | 42,871 | ||
| Property, plant & equipment, net | 13,434 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,292 | ||
| Long term investments | 7,601 | ||
| Note receivable - long term | 2,719 | ||
| Other long term assets | (342) | ||
| Total assets | 73,509 | ||
| LIABILITIES | |||
| Accounts payable | 4,254 | ||
| Accrued expenses | 1,874 | ||
| Notes payable/short-term debt | 3,500 | ||
| Current portion long-term debt/capital leases | 561 | ||
| Other current liabilities, total | 3,986 | ||
| Total current liabilities | 14,175 | ||
| Total long term debt | 573 | ||
| Total debt | 4,634 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 659 | ||
| Total liabilities | 15,407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,115 | ||
| Additional paid-in capital | 8,866 | ||
| Retained earnings (accumulated deficit) | 47,291 | ||
| Treasury stock - common | (756) | ||
| Unrealized gain (loss) | (34) | ||
| Other equity, total | 620 | ||
| Total equity | 58,102 | ||
| Total liabilities & shareholders' equity | 73,509 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0.83 | ||
