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 | 12,615 | ||
| Total Receivables, Net | 16,548 | ||
| Total Inventory | 2,069 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 190 | ||
| Total current assets | 31,422 | ||
| Property, plant & equipment, net | 6,723 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 591 | ||
| Long term investments | 63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 274 | ||
| Total assets | 40,162 | ||
| LIABILITIES | |||
| Accounts payable | 9,708 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 2,270 | ||
| Total current liabilities | 11,998 | ||
| Total long term debt | 84 | ||
| Total debt | 104 | ||
| Deferred income tax | 1,031 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,086 | ||
| Total liabilities | 15,199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,980 | ||
| Additional paid-in capital | 344 | ||
| Retained earnings (accumulated deficit) | 20,616 | ||
| Treasury stock - common | (290) | ||
| Unrealized gain (loss) | 2,314 | ||
| Other equity, total | (1) | ||
| Total equity | 24,963 | ||
| Total liabilities & shareholders' equity | 40,162 | ||
| Total common shares outstanding | 3.86 | ||
| Treasury shares - common primary issue | 0.10 | ||
