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 | 27,214 | ||
| Total Receivables, Net | 37,798 | ||
| Total Inventory | 8,599 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 430 | ||
| Total current assets | 74,041 | ||
| Property, plant & equipment, net | 14,261 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 607 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 237 | ||
| Total assets | 91,254 | ||
| LIABILITIES | |||
| Accounts payable | 17,792 | ||
| Accrued expenses | 4,976 | ||
| Notes payable/short-term debt | 3,650 | ||
| Current portion long-term debt/capital leases | 3,431 | ||
| Other current liabilities, total | 11,762 | ||
| Total current liabilities | 41,611 | ||
| Total long term debt | 1,680 | ||
| Total debt | 8,761 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,228 | ||
| Total liabilities | 52,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,761 | ||
| Additional paid-in capital | 6,939 | ||
| Retained earnings (accumulated deficit) | 26,586 | ||
| Treasury stock - common | (2354) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 803 | ||
| Total equity | 38,735 | ||
| Total liabilities & shareholders' equity | 91,254 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.87 | ||
