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 | 16,308 | ||
| Total Receivables, Net | 12,475 | ||
| Total Inventory | 8,097 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 971 | ||
| Total current assets | 37,851 | ||
| Property, plant & equipment, net | 17,005 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 792 | ||
| Long term investments | 597 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,150 | ||
| Total assets | 61,651 | ||
| LIABILITIES | |||
| Accounts payable | 7,407 | ||
| Accrued expenses | 674 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 384 | ||
| Other current liabilities, total | 2,886 | ||
| Total current liabilities | 11,351 | ||
| Total long term debt | 3,951 | ||
| Total debt | 4,335 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 378 | ||
| Total liabilities | 15,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,897 | ||
| Additional paid-in capital | 7,892 | ||
| Retained earnings (accumulated deficit) | 36,159 | ||
| Treasury stock - common | (5686) | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | 674 | ||
| Total equity | 45,971 | ||
| Total liabilities & shareholders' equity | 61,651 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 5.44 | ||
