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 | 4,570 | ||
| Total Receivables, Net | 4,140 | ||
| Total Inventory | 1,929 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 6.15 | ||
| Total current assets | 10,672 | ||
| Property, plant & equipment, net | 2,772 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 512 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 733 | ||
| Total assets | 15,072 | ||
| LIABILITIES | |||
| Accounts payable | 2,994 | ||
| Accrued expenses | 735 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 1,473 | ||
| Total current liabilities | 5,220 | ||
| Total long term debt | 29 | ||
| Total debt | 48 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 699 | ||
| Total liabilities | 5,948 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,082 | ||
| Additional paid-in capital | 934 | ||
| Retained earnings (accumulated deficit) | 6,949 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | 159 | ||
| Other equity, total | (0.09) | ||
| Total equity | 9,124 | ||
| Total liabilities & shareholders' equity | 15,072 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.00 | ||
