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 | 3,286 | ||
| Total Receivables, Net | 2,862 | ||
| Total Inventory | 3,617 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 124 | ||
| Total current assets | 9,889 | ||
| Property, plant & equipment, net | 2,275 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 178 | ||
| Long term investments | 1,465 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 142 | ||
| Total assets | 14,098 | ||
| LIABILITIES | |||
| Accounts payable | 1,876 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 695 | ||
| Total current liabilities | 2,697 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 131 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 2,849 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 3,460 | ||
| Retained earnings (accumulated deficit) | 7,529 | ||
| Treasury stock - common | (426) | ||
| Unrealized gain (loss) | 370 | ||
| Other equity, total | 16 | ||
| Total equity | 11,249 | ||
| Total liabilities & shareholders' equity | 14,098 | ||
| Total common shares outstanding | 8.04 | ||
| Treasury shares - common primary issue | 0.59 | ||
