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 | 875 | ||
Total Receivables, Net | 825 | ||
Total Inventory | 95 | ||
Prepaid expenses | 52 | ||
Other current assets, total | 0.23 | ||
Total current assets | 1,848 | ||
Property, plant & equipment, net | 1,491 | ||
Goodwill, net | 13 | ||
Intangibles, net | 631 | ||
Long term investments | 196 | ||
Note receivable - long term | -- | ||
Other long term assets | 27 | ||
Total assets | 4,237 | ||
LIABILITIES | |||
Accounts payable | 126 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 163 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 958 | ||
Total current liabilities | 1,266 | ||
Total long term debt | 68 | ||
Total debt | 249 | ||
Deferred income tax | 71 | ||
Minority interest | -- | ||
Other liabilities, total | 177 | ||
Total liabilities | 1,582 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,376 | ||
Additional paid-in capital | 1,295 | ||
Retained earnings (accumulated deficit) | (134) | ||
Treasury stock - common | (0.01) | ||
Unrealized gain (loss) | 114 | ||
Other equity, total | 5.49 | ||
Total equity | 2,655 | ||
Total liabilities & shareholders' equity | 4,237 | ||
Total common shares outstanding | 7.95 | ||
Treasury shares - common primary issue | 0.00 |