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 | 3,665 | ||
| Total Receivables, Net | 2,875 | ||
| Total Inventory | 2,006 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 273 | ||
| Total current assets | 8,970 | ||
| Property, plant & equipment, net | 3,028 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 357 | ||
| Long term investments | 2,442 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 562 | ||
| Total assets | 15,421 | ||
| LIABILITIES | |||
| Accounts payable | 776 | ||
| Accrued expenses | 667 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 0.53 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 1,808 | ||
| Total long term debt | 0 | ||
| Total debt | 101 | ||
| Deferred income tax | 423 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,164 | ||
| Total liabilities | 3,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,396 | ||
| Additional paid-in capital | 2,676 | ||
| Retained earnings (accumulated deficit) | 4,711 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | 1,279 | ||
| Other equity, total | 0.00 | ||
| Total equity | 12,026 | ||
| Total liabilities & shareholders' equity | 15,421 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.13 | ||
