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 | 20,798 | ||
| Total Receivables, Net | 8,244 | ||
| Total Inventory | 6,907 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 562 | ||
| Total current assets | 36,511 | ||
| Property, plant & equipment, net | 6,741 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 125 | ||
| Long term investments | 2,546 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 495 | ||
| Total assets | 46,522 | ||
| LIABILITIES | |||
| Accounts payable | 6,762 | ||
| Accrued expenses | 270 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 108 | ||
| Other current liabilities, total | 1,088 | ||
| Total current liabilities | 8,228 | ||
| Total long term debt | 172 | ||
| Total debt | 280 | ||
| Deferred income tax | 135 | ||
| Minority interest | 452 | ||
| Other liabilities, total | 726 | ||
| Total liabilities | 9,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,826 | ||
| Additional paid-in capital | 1,611 | ||
| Retained earnings (accumulated deficit) | 28,147 | ||
| Treasury stock - common | (417) | ||
| Unrealized gain (loss) | 820 | ||
| Other equity, total | 4,820 | ||
| Total equity | 36,808 | ||
| Total liabilities & shareholders' equity | 46,522 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.24 | ||
