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 | 34,926 | ||
| Total Receivables, Net | 12,198 | ||
| Total Inventory | 13,999 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 732 | ||
| Total current assets | 61,855 | ||
| Property, plant & equipment, net | 16,837 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 204 | ||
| Long term investments | 3,232 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 163 | ||
| Total assets | 82,999 | ||
| LIABILITIES | |||
| Accounts payable | 3,315 | ||
| Accrued expenses | 1,601 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 4,253 | ||
| Total current liabilities | 9,264 | ||
| Total long term debt | 196 | ||
| Total debt | 291 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 960 | ||
| Total liabilities | 10,423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,753 | ||
| Additional paid-in capital | 5,038 | ||
| Retained earnings (accumulated deficit) | 61,277 | ||
| Treasury stock - common | (4416) | ||
| Unrealized gain (loss) | 935 | ||
| Other equity, total | 4,989 | ||
| Total equity | 72,576 | ||
| Total liabilities & shareholders' equity | 82,999 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 5.92 | ||
