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 | 125,191 | ||
| Total Receivables, Net | 25,381 | ||
| Total Inventory | 42,796 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,458 | ||
| Total current assets | 197,826 | ||
| Property, plant & equipment, net | 30,468 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,444 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 5,807 | ||
| Total assets | 243,476 | ||
| LIABILITIES | |||
| Accounts payable | 4,333 | ||
| Accrued expenses | 8,388 | ||
| Notes payable/short-term debt | 3,591 | ||
| Current portion long-term debt/capital leases | 1,891 | ||
| Other current liabilities, total | 15,010 | ||
| Total current liabilities | 33,213 | ||
| Total long term debt | 6,676 | ||
| Total debt | 12,158 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,484 | ||
| Total liabilities | 48,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33,239 | ||
| Additional paid-in capital | 30,259 | ||
| Retained earnings (accumulated deficit) | 172,615 | ||
| Treasury stock - common | (50012) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8,980 | ||
| Total equity | 195,081 | ||
| Total liabilities & shareholders' equity | 243,476 | ||
| Total common shares outstanding | 418 | ||
| Treasury shares - common primary issue | 115 | ||
