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 | 31,661 | ||
| Total Receivables, Net | 12,855 | ||
| Total Inventory | 13,090 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,074 | ||
| Total current assets | 64,680 | ||
| Property, plant & equipment, net | 5,716 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,531 | ||
| Long term investments | 1,614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 823 | ||
| Total assets | 79,620 | ||
| LIABILITIES | |||
| Accounts payable | 11,478 | ||
| Accrued expenses | 1,435 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 2,797 | ||
| Other current liabilities, total | 13,189 | ||
| Total current liabilities | 33,899 | ||
| Total long term debt | 8,026 | ||
| Total debt | 15,823 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,726 | ||
| Total liabilities | 43,651 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,203 | ||
| Additional paid-in capital | 4,045 | ||
| Retained earnings (accumulated deficit) | 29,708 | ||
| Treasury stock - common | (4576) | ||
| Unrealized gain (loss) | (8.81) | ||
| Other equity, total | 2,597 | ||
| Total equity | 35,968 | ||
| Total liabilities & shareholders' equity | 79,620 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 6.76 | ||
