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 | 3,997 | ||
| Total Receivables, Net | 5,638 | ||
| Total Inventory | 1,476 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 159 | ||
| Total current assets | 11,270 | ||
| Property, plant & equipment, net | 10,401 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 72 | ||
| Long term investments | 1,301 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 219 | ||
| Total assets | 23,889 | ||
| LIABILITIES | |||
| Accounts payable | 1,870 | ||
| Accrued expenses | 2,809 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.78 | ||
| Other current liabilities, total | 1,572 | ||
| Total current liabilities | 6,256 | ||
| Total long term debt | 12 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,784 | ||
| Total liabilities | 8,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 871 | ||
| Retained earnings (accumulated deficit) | 13,110 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 853 | ||
| Other equity, total | 4.19 | ||
| Total equity | 15,838 | ||
| Total liabilities & shareholders' equity | 23,889 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
