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 | 8,959 | ||
| Total Receivables, Net | 10,562 | ||
| Total Inventory | 5,869 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 147 | ||
| Total current assets | 25,536 | ||
| Property, plant & equipment, net | 9,051 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 325 | ||
| Long term investments | 3,580 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 464 | ||
| Total assets | 39,680 | ||
| LIABILITIES | |||
| Accounts payable | 4,425 | ||
| Accrued expenses | 547 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 2,102 | ||
| Total current liabilities | 7,193 | ||
| Total long term debt | 231 | ||
| Total debt | 350 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 722 | ||
| Total liabilities | 8,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,016 | ||
| Additional paid-in capital | 2,360 | ||
| Retained earnings (accumulated deficit) | 26,252 | ||
| Treasury stock - common | (259) | ||
| Unrealized gain (loss) | 904 | ||
| Other equity, total | 259 | ||
| Total equity | 31,533 | ||
| Total liabilities & shareholders' equity | 39,680 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.50 | ||
