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 | 24,788 | ||
| Total Receivables, Net | 10,869 | ||
| Total Inventory | 3,863 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 907 | ||
| Total current assets | 40,427 | ||
| Property, plant & equipment, net | 17,573 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 214 | ||
| Long term investments | 555 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 511 | ||
| Total assets | 60,028 | ||
| LIABILITIES | |||
| Accounts payable | 1,311 | ||
| Accrued expenses | 1,450 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 352 | ||
| Other current liabilities, total | 2,566 | ||
| Total current liabilities | 5,679 | ||
| Total long term debt | 1,373 | ||
| Total debt | 1,725 | ||
| Deferred income tax | 35 | ||
| Minority interest | 727 | ||
| Other liabilities, total | 274 | ||
| Total liabilities | 8,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,080 | ||
| Additional paid-in capital | 2,013 | ||
| Retained earnings (accumulated deficit) | 39,216 | ||
| Treasury stock - common | (3257) | ||
| Unrealized gain (loss) | 286 | ||
| Other equity, total | 5,602 | ||
| Total equity | 51,940 | ||
| Total liabilities & shareholders' equity | 60,028 | ||
| Total common shares outstanding | 8.83 | ||
| Treasury shares - common primary issue | 0.90 | ||
