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 | 9,761 | ||
| Total Receivables, Net | 1,771 | ||
| Total Inventory | 791 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 258 | ||
| Total current assets | 12,581 | ||
| Property, plant & equipment, net | 1,436 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 150 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 151 | ||
| Total assets | 14,468 | ||
| LIABILITIES | |||
| Accounts payable | 500 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 1,632 | ||
| Current portion long-term debt/capital leases | 431 | ||
| Other current liabilities, total | 1,138 | ||
| Total current liabilities | 3,826 | ||
| Total long term debt | 924 | ||
| Total debt | 2,987 | ||
| Deferred income tax | 634 | ||
| Minority interest | -- | ||
| Other liabilities, total | 559 | ||
| Total liabilities | 5,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,534 | ||
| Additional paid-in capital | 730 | ||
| Retained earnings (accumulated deficit) | 4,630 | ||
| Treasury stock - common | (295) | ||
| Unrealized gain (loss) | 1,925 | ||
| Other equity, total | 1.00 | ||
| Total equity | 8,525 | ||
| Total liabilities & shareholders' equity | 14,468 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 1.11 | ||
