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 | 3,769 | ||
| Total Receivables, Net | 7,504 | ||
| Total Inventory | 1,010 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 94 | ||
| Total current assets | 12,377 | ||
| Property, plant & equipment, net | 4,523 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 594 | ||
| Total assets | 18,070 | ||
| LIABILITIES | |||
| Accounts payable | 3,185 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 254 | ||
| Other current liabilities, total | 3,209 | ||
| Total current liabilities | 6,837 | ||
| Total long term debt | 400 | ||
| Total debt | 654 | ||
| Deferred income tax | -- | ||
| Minority interest | 99 | ||
| Other liabilities, total | 417 | ||
| Total liabilities | 7,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 381 | ||
| Additional paid-in capital | 909 | ||
| Retained earnings (accumulated deficit) | 9,025 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 2.00 | ||
| Total equity | 10,317 | ||
| Total liabilities & shareholders' equity | 18,070 | ||
| Total common shares outstanding | 2.70 | ||
| Treasury shares - common primary issue | 0.00 | ||
