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 | 11,043 | ||
| Total Receivables, Net | 7,369 | ||
| Total Inventory | 7,980 | ||
| Prepaid expenses | 200 | ||
| Other current assets, total | 484 | ||
| Total current assets | 27,076 | ||
| Property, plant & equipment, net | 11,092 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 205 | ||
| Long term investments | 3,405 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | 1,262 | ||
| Total assets | 43,573 | ||
| LIABILITIES | |||
| Accounts payable | 3,400 | ||
| Accrued expenses | 708 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,501 | ||
| Other current liabilities, total | 1,315 | ||
| Total current liabilities | 6,924 | ||
| Total long term debt | 4,647 | ||
| Total debt | 6,148 | ||
| Deferred income tax | 261 | ||
| Minority interest | -- | ||
| Other liabilities, total | 596 | ||
| Total liabilities | 12,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,372 | ||
| Additional paid-in capital | 7,540 | ||
| Retained earnings (accumulated deficit) | 4,662 | ||
| Treasury stock - common | (283) | ||
| Unrealized gain (loss) | 1,489 | ||
| Other equity, total | 5,365 | ||
| Total equity | 31,145 | ||
| Total liabilities & shareholders' equity | 43,573 | ||
| Total common shares outstanding | 8.26 | ||
| Treasury shares - common primary issue | 0.13 | ||
