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 | 6,344 | ||
| Total Receivables, Net | 8,305 | ||
| Total Inventory | 4,486 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 321 | ||
| Total current assets | 19,456 | ||
| Property, plant & equipment, net | 3,243 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 116 | ||
| Long term investments | 2,983 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 1,024 | ||
| Total assets | 26,860 | ||
| LIABILITIES | |||
| Accounts payable | 3,864 | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,066 | ||
| Total current liabilities | 5,183 | ||
| Total long term debt | 4,000 | ||
| Total debt | 4,000 | ||
| Deferred income tax | 315 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 9,606 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,115 | ||
| Additional paid-in capital | 4,474 | ||
| Retained earnings (accumulated deficit) | 4,406 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | 1,227 | ||
| Other equity, total | 2,092 | ||
| Total equity | 17,254 | ||
| Total liabilities & shareholders' equity | 26,860 | ||
| Total common shares outstanding | 1.94 | ||
| Treasury shares - common primary issue | 0.02 | ||
