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 | 1,802 | ||
Total Receivables, Net | 450 | ||
Total Inventory | 268 | ||
Prepaid expenses | -- | ||
Other current assets, total | 4.11 | ||
Total current assets | 2,524 | ||
Property, plant & equipment, net | 557 | ||
Goodwill, net | -- | ||
Intangibles, net | 58 | ||
Long term investments | 2.02 | ||
Note receivable - long term | -- | ||
Other long term assets | 9.58 | ||
Total assets | 3,278 | ||
LIABILITIES | |||
Accounts payable | 51 | ||
Accrued expenses | 94 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.13 | ||
Other current liabilities, total | 332 | ||
Total current liabilities | 478 | ||
Total long term debt | 4.54 | ||
Total debt | 5.67 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 103 | ||
Total liabilities | 585 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 131 | ||
Additional paid-in capital | 123 | ||
Retained earnings (accumulated deficit) | 2,461 | ||
Treasury stock - common | (22) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 2,692 | ||
Total liabilities & shareholders' equity | 3,278 | ||
Total common shares outstanding | 1.86 | ||
Treasury shares - common primary issue | 0.02 |