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 | 1,059 | ||
| Total Receivables, Net | 7,070 | ||
| Total Inventory | 1,359 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 229 | ||
| Total current assets | 9,717 | ||
| Property, plant & equipment, net | 801 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 166 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 476 | ||
| Total assets | 11,661 | ||
| LIABILITIES | |||
| Accounts payable | 3,226 | ||
| Accrued expenses | 492 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,236 | ||
| Total current liabilities | 5,954 | ||
| Total long term debt | 1.00 | ||
| Total debt | 1,001 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 230 | ||
| Total liabilities | 6,185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 523 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | 4,411 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | 1.00 | ||
| Total equity | 5,476 | ||
| Total liabilities & shareholders' equity | 11,661 | ||
| Total common shares outstanding | 3.50 | ||
| Treasury shares - common primary issue | 0.00 | ||
