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 | 12,017 | ||
| Total Receivables, Net | 4,833 | ||
| Total Inventory | 4,583 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 459 | ||
| Total current assets | 21,892 | ||
| Property, plant & equipment, net | 11,912 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 99 | ||
| Long term investments | 4,796 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 65 | ||
| Total assets | 38,872 | ||
| LIABILITIES | |||
| Accounts payable | 3,515 | ||
| Accrued expenses | 195 | ||
| Notes payable/short-term debt | 4,990 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 959 | ||
| Total current liabilities | 9,659 | ||
| Total long term debt | 0 | ||
| Total debt | 4,990 | ||
| Deferred income tax | 1,534 | ||
| Minority interest | 219 | ||
| Other liabilities, total | 781 | ||
| Total liabilities | 12,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,257 | ||
| Additional paid-in capital | 6,579 | ||
| Retained earnings (accumulated deficit) | 16,230 | ||
| Treasury stock - common | (7392) | ||
| Unrealized gain (loss) | 2,057 | ||
| Other equity, total | 1,947 | ||
| Total equity | 26,678 | ||
| Total liabilities & shareholders' equity | 38,872 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 18 | ||
