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 | 3,844 | ||
| Total Receivables, Net | 2,085 | ||
| Total Inventory | 403 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 200 | ||
| Total current assets | 6,533 | ||
| Property, plant & equipment, net | 925 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 263 | ||
| Long term investments | 630 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 8,597 | ||
| LIABILITIES | |||
| Accounts payable | 874 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 755 | ||
| Total current liabilities | 1,811 | ||
| Total long term debt | 134 | ||
| Total debt | 191 | ||
| Deferred income tax | -- | ||
| Minority interest | 109 | ||
| Other liabilities, total | 342 | ||
| Total liabilities | 2,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,923 | ||
| Additional paid-in capital | 2,313 | ||
| Retained earnings (accumulated deficit) | 2,142 | ||
| Treasury stock - common | (181) | ||
| Unrealized gain (loss) | 5.52 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,202 | ||
| Total liabilities & shareholders' equity | 8,597 | ||
| Total common shares outstanding | 5.45 | ||
| Treasury shares - common primary issue | 0.10 | ||
