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 |