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 | 42,453 | ||
| Total Receivables, Net | 28,749 | ||
| Total Inventory | 20,212 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,298 | ||
| Total current assets | 92,712 | ||
| Property, plant & equipment, net | 44,420 | ||
| Goodwill, net | 144 | ||
| Intangibles, net | 842 | ||
| Long term investments | 1,112 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,047 | ||
| Total assets | 140,778 | ||
| LIABILITIES | |||
| Accounts payable | 16,250 | ||
| Accrued expenses | 3,751 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 288 | ||
| Other current liabilities, total | 4,581 | ||
| Total current liabilities | 24,870 | ||
| Total long term debt | 133 | ||
| Total debt | 421 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,808 | ||
| Total liabilities | 27,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,635 | ||
| Additional paid-in capital | 10,755 | ||
| Retained earnings (accumulated deficit) | 85,410 | ||
| Treasury stock - common | (2052) | ||
| Unrealized gain (loss) | 477 | ||
| Other equity, total | 6,742 | ||
| Total equity | 112,967 | ||
| Total liabilities & shareholders' equity | 140,778 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 1.88 | ||
