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 | 14,306 | ||
| Total Receivables, Net | 9,605 | ||
| Total Inventory | 6,538 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 831 | ||
| Total current assets | 31,279 | ||
| Property, plant & equipment, net | 8,659 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 134 | ||
| Long term investments | 1,209 | ||
| Note receivable - long term | 7.47 | ||
| Other long term assets | 175 | ||
| Total assets | 42,040 | ||
| LIABILITIES | |||
| Accounts payable | 2,508 | ||
| Accrued expenses | 555 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 354 | ||
| Other current liabilities, total | 4,245 | ||
| Total current liabilities | 7,663 | ||
| Total long term debt | 778 | ||
| Total debt | 1,132 | ||
| Deferred income tax | 571 | ||
| Minority interest | 615 | ||
| Other liabilities, total | 562 | ||
| Total liabilities | 10,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,144 | ||
| Additional paid-in capital | 2,931 | ||
| Retained earnings (accumulated deficit) | 24,504 | ||
| Treasury stock - common | (1915) | ||
| Unrealized gain (loss) | 661 | ||
| Other equity, total | 2,525 | ||
| Total equity | 31,851 | ||
| Total liabilities & shareholders' equity | 42,040 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.88 | ||
