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 | 1,222 | ||
| Total Receivables, Net | 814 | ||
| Total Inventory | 192 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 5.73 | ||
| Total current assets | 2,319 | ||
| Property, plant & equipment, net | 518 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.72 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 276 | ||
| Total assets | 3,279 | ||
| LIABILITIES | |||
| Accounts payable | 471 | ||
| Accrued expenses | 223 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 249 | ||
| Total current liabilities | 957 | ||
| Total long term debt | 5.63 | ||
| Total debt | 19 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 301 | ||
| Total liabilities | 1,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 204 | ||
| Additional paid-in capital | 140 | ||
| Retained earnings (accumulated deficit) | 1,673 | ||
| Treasury stock - common | (5.53) | ||
| Unrealized gain (loss) | 3.17 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,015 | ||
| Total liabilities & shareholders' equity | 3,279 | ||
| Total common shares outstanding | 1.20 | ||
| Treasury shares - common primary issue | 0.01 | ||
