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 | 8,894 | ||
| Total Receivables, Net | 1,305 | ||
| Total Inventory | 2,382 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 139 | ||
| Total current assets | 12,720 | ||
| Property, plant & equipment, net | 5,361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 627 | ||
| Total assets | 19,241 | ||
| LIABILITIES | |||
| Accounts payable | 173 | ||
| Accrued expenses | 368 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 747 | ||
| Total current liabilities | 1,287 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 225 | ||
| Total liabilities | 1,512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455 | ||
| Additional paid-in capital | 418 | ||
| Retained earnings (accumulated deficit) | 16,986 | ||
| Treasury stock - common | (215) | ||
| Unrealized gain (loss) | 5.88 | ||
| Other equity, total | 78 | ||
| Total equity | 17,729 | ||
| Total liabilities & shareholders' equity | 19,241 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.19 | ||
