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 |