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 | 29,840 | ||
| Total Receivables, Net | 17,344 | ||
| Total Inventory | 8,951 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,747 | ||
| Total current assets | 57,882 | ||
| Property, plant & equipment, net | 31,736 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,416 | ||
| Long term investments | 4,030 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 820 | ||
| Total assets | 101,921 | ||
| LIABILITIES | |||
| Accounts payable | 8,902 | ||
| Accrued expenses | 854 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,540 | ||
| Total current liabilities | 14,296 | ||
| Total long term debt | 2,863 | ||
| Total debt | 2,863 | ||
| Deferred income tax | 2,291 | ||
| Minority interest | 0.09 | ||
| Other liabilities, total | 1,408 | ||
| Total liabilities | 20,858 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,225 | ||
| Additional paid-in capital | 12,985 | ||
| Retained earnings (accumulated deficit) | 41,898 | ||
| Treasury stock - common | (6714) | ||
| Unrealized gain (loss) | 1,384 | ||
| Other equity, total | 12,285 | ||
| Total equity | 81,063 | ||
| Total liabilities & shareholders' equity | 101,921 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 3.37 | ||
