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 | 18,161 | ||
| Total Receivables, Net | 20,597 | ||
| Total Inventory | 2,702 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 623 | ||
| Total current assets | 42,083 | ||
| Property, plant & equipment, net | 4,254 | ||
| Goodwill, net | 123 | ||
| Intangibles, net | 253 | ||
| Long term investments | 67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 262 | ||
| Total assets | 47,730 | ||
| LIABILITIES | |||
| Accounts payable | 21,256 | ||
| Accrued expenses | 371 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,443 | ||
| Total current liabilities | 23,069 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,275 | ||
| Total liabilities | 24,344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 550 | ||
| Additional paid-in capital | 2,364 | ||
| Retained earnings (accumulated deficit) | 21,156 | ||
| Treasury stock - common | (778) | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | 49 | ||
| Total equity | 23,385 | ||
| Total liabilities & shareholders' equity | 47,730 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 1.94 | ||
