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 | 3,485 | ||
| Total Receivables, Net | 7,215 | ||
| Total Inventory | 609 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 369 | ||
| Total current assets | 11,678 | ||
| Property, plant & equipment, net | 5,335 | ||
| Goodwill, net | 181 | ||
| Intangibles, net | 1,446 | ||
| Long term investments | 97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 195 | ||
| Total assets | 19,121 | ||
| LIABILITIES | |||
| Accounts payable | 6,411 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,333 | ||
| Total current liabilities | 8,774 | ||
| Total long term debt | 0 | ||
| Total debt | 30 | ||
| Deferred income tax | 236 | ||
| Minority interest | -- | ||
| Other liabilities, total | 606 | ||
| Total liabilities | 9,616 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,527 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | 5,638 | ||
| Treasury stock - common | (1730) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 1.00 | ||
| Total equity | 9,505 | ||
| Total liabilities & shareholders' equity | 19,121 | ||
| Total common shares outstanding | 6.58 | ||
| Treasury shares - common primary issue | 2.16 | ||
