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 | 15,729 | ||
| Total Receivables, Net | 16,565 | ||
| Total Inventory | 3,999 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 282 | ||
| Total current assets | 36,575 | ||
| Property, plant & equipment, net | 22,500 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,308 | ||
| Long term investments | 5,484 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 839 | ||
| Total assets | 67,370 | ||
| LIABILITIES | |||
| Accounts payable | 14,320 | ||
| Accrued expenses | 475 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 968 | ||
| Other current liabilities, total | 6,103 | ||
| Total current liabilities | 21,866 | ||
| Total long term debt | 5,505 | ||
| Total debt | 6,473 | ||
| Deferred income tax | 48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 973 | ||
| Total liabilities | 28,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,424 | ||
| Additional paid-in capital | 5,691 | ||
| Retained earnings (accumulated deficit) | 27,064 | ||
| Treasury stock - common | (808) | ||
| Unrealized gain (loss) | 1,537 | ||
| Other equity, total | 70 | ||
| Total equity | 38,978 | ||
| Total liabilities & shareholders' equity | 67,370 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.50 | ||
