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 | 2,161 | ||
| Total Receivables, Net | 788 | ||
| Total Inventory | 6.25 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 10 | ||
| Total current assets | 3,003 | ||
| Property, plant & equipment, net | 7.81 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 3,189 | ||
| LIABILITIES | |||
| Accounts payable | 247 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 464 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.13 | ||
| Total liabilities | 471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 571 | ||
| Additional paid-in capital | 652 | ||
| Retained earnings (accumulated deficit) | 1,495 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,717 | ||
| Total liabilities & shareholders' equity | 3,189 | ||
| Total common shares outstanding | 7.00 | ||
| Treasury shares - common primary issue | 0.00 | ||
