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 | 105,885 | ||
Total Receivables, Net | 22,103 | ||
Total Inventory | 8,140 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,379 | ||
Total current assets | 137,507 | ||
Property, plant & equipment, net | 12,875 | ||
Goodwill, net | -- | ||
Intangibles, net | 803 | ||
Long term investments | 7,624 | ||
Note receivable - long term | -- | ||
Other long term assets | 2,415 | ||
Total assets | 183,076 | ||
LIABILITIES | |||
Accounts payable | 8,787 | ||
Accrued expenses | 2,028 | ||
Notes payable/short-term debt | 3,000 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 12,544 | ||
Total current liabilities | 26,359 | ||
Total long term debt | 0 | ||
Total debt | 3,000 | ||
Deferred income tax | 55 | ||
Minority interest | -- | ||
Other liabilities, total | 4,052 | ||
Total liabilities | 30,466 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,662 | ||
Additional paid-in capital | 3,137 | ||
Retained earnings (accumulated deficit) | 152,444 | ||
Treasury stock - common | (9518) | ||
Unrealized gain (loss) | 10.00 | ||
Other equity, total | 3,875 | ||
Total equity | 152,610 | ||
Total liabilities & shareholders' equity | 183,076 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 2.19 |