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 | 8,666 | ||
Total Receivables, Net | 4,278 | ||
Total Inventory | 1,001 | ||
Prepaid expenses | 619 | ||
Other current assets, total | 234 | ||
Total current assets | 14,798 | ||
Property, plant & equipment, net | 4,062 | ||
Goodwill, net | -- | ||
Intangibles, net | 2,449 | ||
Long term investments | 146 | ||
Note receivable - long term | -- | ||
Other long term assets | 996 | ||
Total assets | 22,713 | ||
LIABILITIES | |||
Accounts payable | 2,283 | ||
Accrued expenses | 1,433 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 6,892 | ||
Total current liabilities | 10,608 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | 3.00 | ||
Other liabilities, total | 962 | ||
Total liabilities | 11,573 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 973 | ||
Additional paid-in capital | 970 | ||
Retained earnings (accumulated deficit) | 9,196 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.00 | ||
Total equity | 11,140 | ||
Total liabilities & shareholders' equity | 22,713 | ||
Total common shares outstanding | 61 | ||
Treasury shares - common primary issue | 0.00 |