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 | 6,749 | ||
| Total Receivables, Net | 2,480 | ||
| Total Inventory | 1,311 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 33 | ||
| Total current assets | 10,600 | ||
| Property, plant & equipment, net | 3,440 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 153 | ||
| Long term investments | 279 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 40 | ||
| Total assets | 14,802 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.74 | ||
| Other current liabilities, total | 519 | ||
| Total current liabilities | 976 | ||
| Total long term debt | 15 | ||
| Total debt | 20 | ||
| Deferred income tax | 172 | ||
| Minority interest | -- | ||
| Other liabilities, total | 841 | ||
| Total liabilities | 2,005 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,078 | ||
| Additional paid-in capital | 2,407 | ||
| Retained earnings (accumulated deficit) | 9,452 | ||
| Treasury stock - common | (1471) | ||
| Unrealized gain (loss) | 316 | ||
| Other equity, total | 16 | ||
| Total equity | 12,797 | ||
| Total liabilities & shareholders' equity | 14,802 | ||
| Total common shares outstanding | 5.43 | ||
| Treasury shares - common primary issue | 0.84 | ||
