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 | 1,005 | ||
| Total Receivables, Net | 4,536 | ||
| Total Inventory | 874 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | 2,932 | ||
| Total current assets | 9,453 | ||
| Property, plant & equipment, net | 720 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 441 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 149 | ||
| Total assets | 11,328 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 775 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,140 | ||
| Total current liabilities | 2,006 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,024 | ||
| Total liabilities | 3,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 866 | ||
| Additional paid-in capital | 870 | ||
| Retained earnings (accumulated deficit) | 6,850 | ||
| Treasury stock - common | (489) | ||
| Unrealized gain (loss) | 200 | ||
| Other equity, total | 0 | ||
| Total equity | 8,298 | ||
| Total liabilities & shareholders' equity | 11,328 | ||
| Total common shares outstanding | 2.46 | ||
| Treasury shares - common primary issue | 0.14 | ||
