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 | 11,489 | ||
| Total Receivables, Net | 6,339 | ||
| Total Inventory | 3,070 | ||
| Prepaid expenses | 1,542 | ||
| Other current assets, total | 703 | ||
| Total current assets | 23,143 | ||
| Property, plant & equipment, net | 2,634 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 808 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 587 | ||
| Total assets | 28,346 | ||
| LIABILITIES | |||
| Accounts payable | 1,474 | ||
| Accrued expenses | 1,554 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 3,009 | ||
| Total current liabilities | 6,211 | ||
| Total long term debt | 0.22 | ||
| Total debt | 173 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 6,484 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,639 | ||
| Additional paid-in capital | 1,615 | ||
| Retained earnings (accumulated deficit) | 20,511 | ||
| Treasury stock - common | (2000) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 98 | ||
| Total equity | 21,863 | ||
| Total liabilities & shareholders' equity | 28,346 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 1.86 | ||
