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 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19,929 | ||
| Total Receivables, Net | 12,651 | ||
| Total Inventory | 6,304 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,554 | ||
| Total current assets | 40,438 | ||
| Property, plant & equipment, net | 14,190 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 131 | ||
| Long term investments | 1,636 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 389 | ||
| Total assets | 63,534 | ||
| LIABILITIES | |||
| Accounts payable | 4,400 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 291 | ||
| Other current liabilities, total | 5,459 | ||
| Total current liabilities | 10,190 | ||
| Total long term debt | 317 | ||
| Total debt | 648 | ||
| Deferred income tax | 60 | ||
| Minority interest | 660 | ||
| Other liabilities, total | 2,175 | ||
| Total liabilities | 13,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,067 | ||
| Additional paid-in capital | 9,904 | ||
| Retained earnings (accumulated deficit) | 52,439 | ||
| Treasury stock - common | (19853) | ||
| Unrealized gain (loss) | (48) | ||
| Other equity, total | 623 | ||
| Total equity | 50,132 | ||
| Total liabilities & shareholders' equity | 63,534 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 9.49 | ||
