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 | 7,396 | ||
| Total Receivables, Net | 18,997 | ||
| Total Inventory | 7,623 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,196 | ||
| Total current assets | 36,212 | ||
| Property, plant & equipment, net | 12,469 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 691 | ||
| Long term investments | 2,198 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 568 | ||
| Total assets | 53,258 | ||
| LIABILITIES | |||
| Accounts payable | 2,624 | ||
| Accrued expenses | 579 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,001 | ||
| Other current liabilities, total | 11,991 | ||
| Total current liabilities | 18,195 | ||
| Total long term debt | 0 | ||
| Total debt | 3,001 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,680 | ||
| Total liabilities | 19,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,116 | ||
| Additional paid-in capital | 7,045 | ||
| Retained earnings (accumulated deficit) | 19,829 | ||
| Treasury stock - common | (815) | ||
| Unrealized gain (loss) | 1,062 | ||
| Other equity, total | 146 | ||
| Total equity | 33,383 | ||
| Total liabilities & shareholders' equity | 53,258 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.85 | ||
