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 | 13,592 | ||
| Total Receivables, Net | 3,209 | ||
| Total Inventory | 7,821 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 783 | ||
| Total current assets | 25,404 | ||
| Property, plant & equipment, net | 14,399 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,158 | ||
| Long term investments | 1,584 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 216 | ||
| Total assets | 44,575 | ||
| LIABILITIES | |||
| Accounts payable | 1,285 | ||
| Accrued expenses | 1,411 | ||
| Notes payable/short-term debt | 380 | ||
| Current portion long-term debt/capital leases | 331 | ||
| Other current liabilities, total | 3,337 | ||
| Total current liabilities | 6,744 | ||
| Total long term debt | 922 | ||
| Total debt | 1,633 | ||
| Deferred income tax | 987 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 8,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,352 | ||
| Additional paid-in capital | 7,106 | ||
| Retained earnings (accumulated deficit) | 20,458 | ||
| Treasury stock - common | (751) | ||
| Unrealized gain (loss) | (891) | ||
| Other equity, total | 2,611 | ||
| Total equity | 35,884 | ||
| Total liabilities & shareholders' equity | 44,575 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.54 | ||
