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 | 9,114 | ||
| Total Receivables, Net | 3,228 | ||
| Total Inventory | 516 | ||
| Prepaid expenses | 415 | ||
| Other current assets, total | 123 | ||
| Total current assets | 13,396 | ||
| Property, plant & equipment, net | 5,247 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 72 | ||
| Long term investments | 2,126 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 479 | ||
| Total assets | 21,321 | ||
| LIABILITIES | |||
| Accounts payable | 2,025 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | 1,561 | ||
| Total current liabilities | 3,971 | ||
| Total long term debt | 293 | ||
| Total debt | 445 | ||
| Deferred income tax | 94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 274 | ||
| Total liabilities | 4,633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,093 | ||
| Additional paid-in capital | 1,550 | ||
| Retained earnings (accumulated deficit) | 15,119 | ||
| Treasury stock - common | (761) | ||
| Unrealized gain (loss) | (313) | ||
| Other equity, total | -- | ||
| Total equity | 16,688 | ||
| Total liabilities & shareholders' equity | 21,321 | ||
| Total common shares outstanding | 5.77 | ||
| Treasury shares - common primary issue | 1.50 | ||
