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 |