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 | 2,458 | ||
| Total Receivables, Net | 1,724 | ||
| Total Inventory | 259 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 61 | ||
| Total current assets | 4,501 | ||
| Property, plant & equipment, net | 2,179 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 451 | ||
| Long term investments | 706 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 236 | ||
| Total assets | 8,096 | ||
| LIABILITIES | |||
| Accounts payable | 630 | ||
| Accrued expenses | 1,127 | ||
| Notes payable/short-term debt | 1,900 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 334 | ||
| Total current liabilities | 4,003 | ||
| Total long term debt | 34 | ||
| Total debt | 1,946 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 637 | ||
| Total liabilities | 4,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 920 | ||
| Additional paid-in capital | 673 | ||
| Retained earnings (accumulated deficit) | 2,034 | ||
| Treasury stock - common | (367) | ||
| Unrealized gain (loss) | 227 | ||
| Other equity, total | (65) | ||
| Total equity | 3,422 | ||
| Total liabilities & shareholders' equity | 8,096 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 1.72 | ||
