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 | 10,065 | ||
| Total Receivables, Net | 6,242 | ||
| Total Inventory | 1,466 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,453 | ||
| Total current assets | 19,226 | ||
| Property, plant & equipment, net | 11,023 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 314 | ||
| Long term investments | 3,616 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,321 | ||
| Total assets | 36,425 | ||
| LIABILITIES | |||
| Accounts payable | 4,414 | ||
| Accrued expenses | 496 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 169 | ||
| Other current liabilities, total | 2,185 | ||
| Total current liabilities | 7,764 | ||
| Total long term debt | 148 | ||
| Total debt | 817 | ||
| Deferred income tax | 319 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,168 | ||
| Total liabilities | 10,399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,371 | ||
| Additional paid-in capital | 3,307 | ||
| Retained earnings (accumulated deficit) | 19,525 | ||
| Treasury stock - common | (821) | ||
| Unrealized gain (loss) | 642 | ||
| Other equity, total | 2.00 | ||
| Total equity | 26,026 | ||
| Total liabilities & shareholders' equity | 36,425 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.41 | ||
