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 | 6,586 | ||
| Total Receivables, Net | 3,364 | ||
| Total Inventory | 685 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 582 | ||
| Total current assets | 11,218 | ||
| Property, plant & equipment, net | 5,349 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,518 | ||
| Long term investments | 2,103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 515 | ||
| Total assets | 20,821 | ||
| LIABILITIES | |||
| Accounts payable | 939 | ||
| Accrued expenses | 1,363 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 517 | ||
| Other current liabilities, total | 2,094 | ||
| Total current liabilities | 4,913 | ||
| Total long term debt | 1,533 | ||
| Total debt | 2,051 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 499 | ||
| Total liabilities | 6,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,431 | ||
| Additional paid-in capital | 506 | ||
| Retained earnings (accumulated deficit) | 11,414 | ||
| Treasury stock - common | (422) | ||
| Unrealized gain (loss) | 921 | ||
| Other equity, total | 1.86 | ||
| Total equity | 13,853 | ||
| Total liabilities & shareholders' equity | 20,821 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.61 | ||
