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 | 2,073 | ||
| Total Receivables, Net | 3,122 | ||
| Total Inventory | 987 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 7.58 | ||
| Total current assets | 6,213 | ||
| Property, plant & equipment, net | 2,246 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | 3,608 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 12,206 | ||
| LIABILITIES | |||
| Accounts payable | 1,419 | ||
| Accrued expenses | 218 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 1,859 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 771 | ||
| Minority interest | -- | ||
| Other liabilities, total | 172 | ||
| Total liabilities | 2,803 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,160 | ||
| Additional paid-in capital | 2,588 | ||
| Retained earnings (accumulated deficit) | 3,255 | ||
| Treasury stock - common | (373) | ||
| Unrealized gain (loss) | 1,772 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,403 | ||
| Total liabilities & shareholders' equity | 12,206 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 1.50 | ||
