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 | 4,861 | ||
| Total Receivables, Net | 12,424 | ||
| Total Inventory | 1,115 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 13 | ||
| Total current assets | 18,431 | ||
| Property, plant & equipment, net | 4,142 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 66 | ||
| Long term investments | 525 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 852 | ||
| Total assets | 24,133 | ||
| LIABILITIES | |||
| Accounts payable | 7,294 | ||
| Accrued expenses | 251 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 361 | ||
| Total current liabilities | 7,916 | ||
| Total long term debt | 13 | ||
| Total debt | 23 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 8,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 729 | ||
| Additional paid-in capital | 676 | ||
| Retained earnings (accumulated deficit) | 14,312 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | 156 | ||
| Other equity, total | 162 | ||
| Total equity | 16,022 | ||
| Total liabilities & shareholders' equity | 24,133 | ||
| Total common shares outstanding | 4.58 | ||
| Treasury shares - common primary issue | 0.02 | ||
