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 | 5,173 | ||
| Total Receivables, Net | 2,506 | ||
| Total Inventory | 1,726 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 148 | ||
| Total current assets | 9,552 | ||
| Property, plant & equipment, net | 5,426 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 865 | ||
| Long term investments | 2,720 | ||
| Note receivable - long term | 185 | ||
| Other long term assets | 69 | ||
| Total assets | 18,832 | ||
| LIABILITIES | |||
| Accounts payable | 3,751 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 2,119 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,486 | ||
| Total current liabilities | 7,471 | ||
| Total long term debt | 0 | ||
| Total debt | 2,119 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 992 | ||
| Total liabilities | 8,496 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,236 | ||
| Additional paid-in capital | 2,965 | ||
| Retained earnings (accumulated deficit) | 3,908 | ||
| Treasury stock - common | (943) | ||
| Unrealized gain (loss) | 1,131 | ||
| Other equity, total | 39 | ||
| Total equity | 10,336 | ||
| Total liabilities & shareholders' equity | 18,832 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 5.23 | ||
