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 | 3,147 | ||
| Total Receivables, Net | 1,258 | ||
| Total Inventory | 545 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 2.47 | ||
| Total current assets | 4,963 | ||
| Property, plant & equipment, net | 2,474 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.77 | ||
| Long term investments | 228 | ||
| Note receivable - long term | 8.48 | ||
| Other long term assets | (1.18) | ||
| Total assets | 7,749 | ||
| LIABILITIES | |||
| Accounts payable | 1,435 | ||
| Accrued expenses | 196 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 1,823 | ||
| Total long term debt | 227 | ||
| Total debt | 278 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 608 | ||
| Total liabilities | 2,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 554 | ||
| Additional paid-in capital | 566 | ||
| Retained earnings (accumulated deficit) | 3,908 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 63 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,091 | ||
| Total liabilities & shareholders' equity | 7,749 | ||
| Total common shares outstanding | 3.56 | ||
| Treasury shares - common primary issue | 0 | ||
