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 | 2,744 | ||
| Total Receivables, Net | 2,876 | ||
| Total Inventory | 361 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 524 | ||
| Total current assets | 6,504 | ||
| Property, plant & equipment, net | 1,752 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 245 | ||
| Long term investments | 288 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 9,244 | ||
| LIABILITIES | |||
| Accounts payable | 983 | ||
| Accrued expenses | 799 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 873 | ||
| Total current liabilities | 2,780 | ||
| Total long term debt | 90 | ||
| Total debt | 214 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 190 | ||
| Total liabilities | 3,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 778 | ||
| Additional paid-in capital | 240 | ||
| Retained earnings (accumulated deficit) | 5,022 | ||
| Treasury stock - common | (0.8) | ||
| Unrealized gain (loss) | 155 | ||
| Other equity, total | (8.98) | ||
| Total equity | 6,185 | ||
| Total liabilities & shareholders' equity | 9,244 | ||
| Total common shares outstanding | 1.48 | ||
| Treasury shares - common primary issue | 0.00 | ||
