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 | 59,665 | ||
| Total Receivables, Net | 71,085 | ||
| Total Inventory | 23,844 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 378 | ||
| Total current assets | 154,972 | ||
| Property, plant & equipment, net | 89,709 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,254 | ||
| Long term investments | 13,928 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 2,624 | ||
| Total assets | 268,675 | ||
| LIABILITIES | |||
| Accounts payable | 34,498 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 7,650 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 19,103 | ||
| Total current liabilities | 61,251 | ||
| Total long term debt | 0 | ||
| Total debt | 7,650 | ||
| Deferred income tax | 2,757 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17,269 | ||
| Total liabilities | 81,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,356 | ||
| Additional paid-in capital | 30,734 | ||
| Retained earnings (accumulated deficit) | 122,517 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | 8,461 | ||
| Other equity, total | (653) | ||
| Total equity | 187,398 | ||
| Total liabilities & shareholders' equity | 268,675 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0.01 | ||
