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 | 19,065 | ||
| Total Receivables, Net | 31,772 | ||
| Total Inventory | 3,909 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,023 | ||
| Total current assets | 55,769 | ||
| Property, plant & equipment, net | 21,731 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,488 | ||
| Long term investments | 4,768 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,520 | ||
| Total assets | 91,192 | ||
| LIABILITIES | |||
| Accounts payable | 16,822 | ||
| Accrued expenses | 1,157 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,300 | ||
| Other current liabilities, total | 7,834 | ||
| Total current liabilities | 28,113 | ||
| Total long term debt | 5,059 | ||
| Total debt | 7,359 | ||
| Deferred income tax | 466 | ||
| Minority interest | -- | ||
| Other liabilities, total | 885 | ||
| Total liabilities | 34,523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,267 | ||
| Additional paid-in capital | 12,351 | ||
| Retained earnings (accumulated deficit) | 30,008 | ||
| Treasury stock - common | (1060) | ||
| Unrealized gain (loss) | 2,064 | ||
| Other equity, total | 39 | ||
| Total equity | 56,669 | ||
| Total liabilities & shareholders' equity | 91,192 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 1.38 | ||
