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 | 4,891 | ||
| Total Receivables, Net | 1,069 | ||
| Total Inventory | 1.59 | ||
| Prepaid expenses | 173 | ||
| Other current assets, total | 47 | ||
| Total current assets | 6,182 | ||
| Property, plant & equipment, net | 556 | ||
| Goodwill, net | 78 | ||
| Intangibles, net | 1,058 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 3.09 | ||
| Other long term assets | 203 | ||
| Total assets | 8,417 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 305 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.24 | ||
| Other current liabilities, total | 1,316 | ||
| Total current liabilities | 1,841 | ||
| Total long term debt | 65 | ||
| Total debt | 73 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 479 | ||
| Total liabilities | 2,385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 820 | ||
| Additional paid-in capital | 2,054 | ||
| Retained earnings (accumulated deficit) | 3,154 | ||
| Treasury stock - common | (0.85) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.47 | ||
| Total equity | 6,032 | ||
| Total liabilities & shareholders' equity | 8,417 | ||
| Total common shares outstanding | 8.11 | ||
| Treasury shares - common primary issue | 0.00 | ||
