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 | 778 | ||
| Total Receivables, Net | 352 | ||
| Total Inventory | 152 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 0.35 | ||
| Total current assets | 1,357 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 1,660 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 322 | ||
| Total current liabilities | 752 | ||
| Total long term debt | 0 | ||
| Total debt | 200 | ||
| Deferred income tax | 2.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 771 | ||
| Additional paid-in capital | 705 | ||
| Retained earnings (accumulated deficit) | (704) | ||
| Treasury stock - common | (0.37) | ||
| Unrealized gain (loss) | 5.69 | ||
| Other equity, total | 0.00 | ||
| Total equity | 777 | ||
| Total liabilities & shareholders' equity | 1,660 | ||
| Total common shares outstanding | 3.82 | ||
| Treasury shares - common primary issue | 0.00 | ||
