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 | 10,474 | ||
| Total Receivables, Net | 3,761 | ||
| Total Inventory | 2,476 | ||
| Prepaid expenses | 148 | ||
| Other current assets, total | 55 | ||
| Total current assets | 16,913 | ||
| Property, plant & equipment, net | 1,350 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 209 | ||
| Long term investments | 2,379 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 431 | ||
| Total assets | 21,612 | ||
| LIABILITIES | |||
| Accounts payable | 2,143 | ||
| Accrued expenses | 249 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 1,192 | ||
| Other current liabilities, total | 2,126 | ||
| Total current liabilities | 5,810 | ||
| Total long term debt | 2,473 | ||
| Total debt | 3,765 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 338 | ||
| Total liabilities | 8,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 708 | ||
| Additional paid-in capital | 447 | ||
| Retained earnings (accumulated deficit) | 12,334 | ||
| Treasury stock - common | (482) | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | 0.00 | ||
| Total equity | 12,992 | ||
| Total liabilities & shareholders' equity | 21,612 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.71 | ||
