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 | 13,405 | ||
| Total Receivables, Net | 15,323 | ||
| Total Inventory | 9,277 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 634 | ||
| Total current assets | 38,639 | ||
| Property, plant & equipment, net | 22,838 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 985 | ||
| Long term investments | 2,787 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 335 | ||
| Total assets | 68,039 | ||
| LIABILITIES | |||
| Accounts payable | 11,646 | ||
| Accrued expenses | 2,503 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 2,683 | ||
| Total current liabilities | 16,880 | ||
| Total long term debt | 5,045 | ||
| Total debt | 5,093 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,411 | ||
| Total liabilities | 26,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,451 | ||
| Additional paid-in capital | 4,186 | ||
| Retained earnings (accumulated deficit) | 31,233 | ||
| Treasury stock - common | (652) | ||
| Unrealized gain (loss) | 362 | ||
| Other equity, total | 1,123 | ||
| Total equity | 41,703 | ||
| Total liabilities & shareholders' equity | 68,039 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.39 | ||
