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 | 5,026 | ||
| Total Receivables, Net | 8,181 | ||
| Total Inventory | 7,208 | ||
| Prepaid expenses | 198 | ||
| Other current assets, total | 198 | ||
| Total current assets | 20,809 | ||
| Property, plant & equipment, net | 11,487 | ||
| Goodwill, net | 794 | ||
| Intangibles, net | 1,669 | ||
| Long term investments | 1,100 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 334 | ||
| Total assets | 37,141 | ||
| LIABILITIES | |||
| Accounts payable | 2,519 | ||
| Accrued expenses | 1,797 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 1,052 | ||
| Total current liabilities | 5,378 | ||
| Total long term debt | 12 | ||
| Total debt | 22 | ||
| Deferred income tax | 1,507 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,032 | ||
| Total liabilities | 7,929 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,052 | ||
| Additional paid-in capital | 2,476 | ||
| Retained earnings (accumulated deficit) | 20,401 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | 3,806 | ||
| Other equity, total | 487 | ||
| Total equity | 29,211 | ||
| Total liabilities & shareholders' equity | 37,141 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.02 | ||
