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 | 6,447 | ||
| Total Receivables, Net | 7,290 | ||
| Total Inventory | 893 | ||
| Prepaid expenses | 2.00 | ||
| Other current assets, total | 171 | ||
| Total current assets | 14,803 | ||
| Property, plant & equipment, net | 7,837 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 54 | ||
| Long term investments | 2,050 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 24,871 | ||
| LIABILITIES | |||
| Accounts payable | 1,120 | ||
| Accrued expenses | 503 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 1,738 | ||
| Total long term debt | 1.00 | ||
| Total debt | 2.00 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 975 | ||
| Total liabilities | 2,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,160 | ||
| Additional paid-in capital | 1,160 | ||
| Retained earnings (accumulated deficit) | 22,491 | ||
| Treasury stock - common | (3457) | ||
| Unrealized gain (loss) | 803 | ||
| Other equity, total | -- | ||
| Total equity | 22,157 | ||
| Total liabilities & shareholders' equity | 24,871 | ||
| Total common shares outstanding | 6.95 | ||
| Treasury shares - common primary issue | 1.88 | ||
