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 | 3,874 | ||
| Total Receivables, Net | 4,832 | ||
| Total Inventory | 2,828 | ||
| Prepaid expenses | 1,230 | ||
| Other current assets, total | 39 | ||
| Total current assets | 12,802 | ||
| Property, plant & equipment, net | 651 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 283 | ||
| Other long term assets | 97 | ||
| Total assets | 14,040 | ||
| LIABILITIES | |||
| Accounts payable | 2,943 | ||
| Accrued expenses | 283 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 377 | ||
| Total current liabilities | 3,914 | ||
| Total long term debt | 20 | ||
| Total debt | 331 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 381 | ||
| Total liabilities | 4,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,910 | ||
| Additional paid-in capital | 687 | ||
| Retained earnings (accumulated deficit) | 7,321 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | 6.92 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,725 | ||
| Total liabilities & shareholders' equity | 14,040 | ||
| Total common shares outstanding | 5.91 | ||
| Treasury shares - common primary issue | 0.10 | ||
