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 | 6,952 | ||
| Total Receivables, Net | 1,746 | ||
| Total Inventory | 472 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 366 | ||
| Total current assets | 9,536 | ||
| Property, plant & equipment, net | 3,586 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 147 | ||
| Long term investments | 3,369 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 16,710 | ||
| LIABILITIES | |||
| Accounts payable | 1,295 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 768 | ||
| Other current liabilities, total | 863 | ||
| Total current liabilities | 2,926 | ||
| Total long term debt | 1,038 | ||
| Total debt | 1,806 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 516 | ||
| Total liabilities | 4,480 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,107 | ||
| Treasury stock - common | (722) | ||
| Unrealized gain (loss) | 845 | ||
| Other equity, total | -- | ||
| Total equity | 12,230 | ||
| Total liabilities & shareholders' equity | 16,710 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 1.02 | ||
