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 | 10,831 | ||
| Total Receivables, Net | 13,920 | ||
| Total Inventory | 12,998 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 339 | ||
| Total current assets | 38,088 | ||
| Property, plant & equipment, net | 8,342 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 75 | ||
| Long term investments | 9,365 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 893 | ||
| Total assets | 61,399 | ||
| LIABILITIES | |||
| Accounts payable | 6,766 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 824 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 4,502 | ||
| Total current liabilities | 12,273 | ||
| Total long term debt | 218 | ||
| Total debt | 1,177 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,749 | ||
| Total liabilities | 17,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,218 | ||
| Additional paid-in capital | 311 | ||
| Retained earnings (accumulated deficit) | 34,313 | ||
| Treasury stock - common | (99) | ||
| Unrealized gain (loss) | 3,836 | ||
| Other equity, total | 2,580 | ||
| Total equity | 44,159 | ||
| Total liabilities & shareholders' equity | 61,399 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.06 | ||
