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 | 7,041 | ||
| Total Receivables, Net | 14,527 | ||
| Total Inventory | 2,853 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,179 | ||
| Total current assets | 25,600 | ||
| Property, plant & equipment, net | 5,547 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.00 | ||
| Long term investments | 1,020 | ||
| Note receivable - long term | 2,125 | ||
| Other long term assets | (1778) | ||
| Total assets | 32,633 | ||
| LIABILITIES | |||
| Accounts payable | 8,557 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 3,969 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,222 | ||
| Total current liabilities | 14,000 | ||
| Total long term debt | 0 | ||
| Total debt | 3,969 | ||
| Deferred income tax | 262 | ||
| Minority interest | -- | ||
| Other liabilities, total | 207 | ||
| Total liabilities | 14,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,011 | ||
| Additional paid-in capital | 1,904 | ||
| Retained earnings (accumulated deficit) | 14,382 | ||
| Treasury stock - common | (722) | ||
| Unrealized gain (loss) | 563 | ||
| Other equity, total | 26 | ||
| Total equity | 18,164 | ||
| Total liabilities & shareholders' equity | 32,633 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 2.72 | ||
