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 | 4,837 | ||
| Total Receivables, Net | 422 | ||
| Total Inventory | 485 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 4.57 | ||
| Total current assets | 5,762 | ||
| Property, plant & equipment, net | 352 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.95 | ||
| Long term investments | 4.74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 6,146 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.98 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 445 | ||
| Total long term debt | 0.67 | ||
| Total debt | 8.65 | ||
| Deferred income tax | 3.45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 6,251 | ||
| Retained earnings (accumulated deficit) | (636) | ||
| Treasury stock - common | (0.21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,668 | ||
| Total liabilities & shareholders' equity | 6,146 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.00 | ||
