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 | 4,476 | ||
| Total Receivables, Net | 4,050 | ||
| Total Inventory | 2,206 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 35 | ||
| Total current assets | 10,829 | ||
| Property, plant & equipment, net | 1,769 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 116 | ||
| Long term investments | 983 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 14,677 | ||
| LIABILITIES | |||
| Accounts payable | 1,381 | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 1,078 | ||
| Total current liabilities | 2,877 | ||
| Total long term debt | 222 | ||
| Total debt | 366 | ||
| Deferred income tax | 306 | ||
| Minority interest | -- | ||
| Other liabilities, total | 176 | ||
| Total liabilities | 3,581 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,389 | ||
| Additional paid-in capital | 845 | ||
| Retained earnings (accumulated deficit) | 8,413 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 466 | ||
| Other equity, total | -- | ||
| Total equity | 11,096 | ||
| Total liabilities & shareholders' equity | 14,677 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.04 | ||
