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 | 734 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 322 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,262 | ||
| Property, plant & equipment, net | 136 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.29 | ||
| Long term investments | 95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 1,619 | ||
| LIABILITIES | |||
| Accounts payable | 4.35 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 258 | ||
| Total long term debt | 85 | ||
| Total debt | 236 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 353 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 1,040 | ||
| Retained earnings (accumulated deficit) | 177 | ||
| Treasury stock - common | (1.99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,265 | ||
| Total liabilities & shareholders' equity | 1,619 | ||
| Total common shares outstanding | 9.31 | ||
| Treasury shares - common primary issue | 0.00 | ||
