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 | 86,911 | ||
| Total Receivables, Net | 23,927 | ||
| Total Inventory | 32,582 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,505 | ||
| Total current assets | 145,925 | ||
| Property, plant & equipment, net | 16,641 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 405 | ||
| Long term investments | 7,057 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,271 | ||
| Total assets | 175,008 | ||
| LIABILITIES | |||
| Accounts payable | 14,673 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 1,050 | ||
| Current portion long-term debt/capital leases | 10,104 | ||
| Other current liabilities, total | 9,075 | ||
| Total current liabilities | 35,042 | ||
| Total long term debt | 351 | ||
| Total debt | 11,505 | ||
| Deferred income tax | 2,167 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,578 | ||
| Total liabilities | 40,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,660 | ||
| Additional paid-in capital | 19,596 | ||
| Retained earnings (accumulated deficit) | 106,744 | ||
| Treasury stock - common | (11584) | ||
| Unrealized gain (loss) | 3,500 | ||
| Other equity, total | 2,954 | ||
| Total equity | 134,870 | ||
| Total liabilities & shareholders' equity | 175,008 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 9.72 | ||
