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 | 1,399 | ||
Total Receivables, Net | 922 | ||
Total Inventory | 294 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 108 | ||
Total current assets | 2,742 | ||
Property, plant & equipment, net | 621 | ||
Goodwill, net | -- | ||
Intangibles, net | 6.36 | ||
Long term investments | 41 | ||
Note receivable - long term | -- | ||
Other long term assets | 4.46 | ||
Total assets | 3,491 | ||
LIABILITIES | |||
Accounts payable | 136 | ||
Accrued expenses | 56 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,008 | ||
Other current liabilities, total | 142 | ||
Total current liabilities | 1,343 | ||
Total long term debt | 488 | ||
Total debt | 1,496 | ||
Deferred income tax | 41 | ||
Minority interest | -- | ||
Other liabilities, total | 19 | ||
Total liabilities | 1,891 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 755 | ||
Additional paid-in capital | 363 | ||
Retained earnings (accumulated deficit) | 603 | ||
Treasury stock - common | (219) | ||
Unrealized gain (loss) | 100 | ||
Other equity, total | 0.00 | ||
Total equity | 1,600 | ||
Total liabilities & shareholders' equity | 3,491 | ||
Total common shares outstanding | 8.79 | ||
Treasury shares - common primary issue | 0.63 |