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 | 3,756 | ||
| Total Receivables, Net | 719 | ||
| Total Inventory | 1.52 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 10 | ||
| Total current assets | 4,541 | ||
| Property, plant & equipment, net | 1,237 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 6,144 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 687 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 0.67 | ||
| Other current liabilities, total | 348 | ||
| Total current liabilities | 1,636 | ||
| Total long term debt | 0 | ||
| Total debt | 601 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 698 | ||
| Total liabilities | 2,333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 378 | ||
| Additional paid-in capital | 338 | ||
| Retained earnings (accumulated deficit) | 3,150 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,811 | ||
| Total liabilities & shareholders' equity | 6,144 | ||
| Total common shares outstanding | 3.93 | ||
| Treasury shares - common primary issue | 0.05 | ||
