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 | 19,593 | ||
| Total Receivables, Net | 14,814 | ||
| Total Inventory | 10,563 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 508 | ||
| Total current assets | 45,478 | ||
| Property, plant & equipment, net | 39,836 | ||
| Goodwill, net | 634 | ||
| Intangibles, net | 904 | ||
| Long term investments | 4,775 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 436 | ||
| Total assets | 94,233 | ||
| LIABILITIES | |||
| Accounts payable | 12,931 | ||
| Accrued expenses | 7,973 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 597 | ||
| Other current liabilities, total | 5,462 | ||
| Total current liabilities | 28,963 | ||
| Total long term debt | 2,744 | ||
| Total debt | 5,341 | ||
| Deferred income tax | 517 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,575 | ||
| Total liabilities | 37,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,036 | ||
| Additional paid-in capital | 6,790 | ||
| Retained earnings (accumulated deficit) | 49,150 | ||
| Treasury stock - common | (941) | ||
| Unrealized gain (loss) | 1,212 | ||
| Other equity, total | (813) | ||
| Total equity | 56,434 | ||
| Total liabilities & shareholders' equity | 94,233 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 3.68 | ||
