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 | 9,711 | ||
| Total Receivables, Net | 12,458 | ||
| Total Inventory | 842 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28 | ||
| Total current assets | 23,039 | ||
| Property, plant & equipment, net | 4,593 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 2,016 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 126 | ||
| Total assets | 29,949 | ||
| LIABILITIES | |||
| Accounts payable | 4,358 | ||
| Accrued expenses | 502 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 3,903 | ||
| Total current liabilities | 8,763 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 483 | ||
| Minority interest | -- | ||
| Other liabilities, total | 995 | ||
| Total liabilities | 10,241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,954 | ||
| Additional paid-in capital | 1,694 | ||
| Retained earnings (accumulated deficit) | 14,111 | ||
| Treasury stock - common | (112) | ||
| Unrealized gain (loss) | 2,056 | ||
| Other equity, total | 4.66 | ||
| Total equity | 19,708 | ||
| Total liabilities & shareholders' equity | 29,949 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.08 | ||
