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 | 2,387 | ||
| Total Receivables, Net | 716 | ||
| Total Inventory | 1,212 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 93 | ||
| Total current assets | 4,408 | ||
| Property, plant & equipment, net | 872 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 299 | ||
| Total assets | 5,675 | ||
| LIABILITIES | |||
| Accounts payable | 521 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 771 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 401 | ||
| Total liabilities | 1,173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 137 | ||
| Retained earnings (accumulated deficit) | 4,173 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | 5.21 | ||
| Other equity, total | 70 | ||
| Total equity | 4,502 | ||
| Total liabilities & shareholders' equity | 5,675 | ||
| Total common shares outstanding | 1.51 | ||
| Treasury shares - common primary issue | 0.03 | ||
