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 | 29,958 | ||
| Total Receivables, Net | 22,083 | ||
| Total Inventory | 21,680 | ||
| Prepaid expenses | 565 | ||
| Other current assets, total | 1,341 | ||
| Total current assets | 75,627 | ||
| Property, plant & equipment, net | 11,080 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,705 | ||
| Long term investments | 3,763 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 673 | ||
| Total assets | 95,936 | ||
| LIABILITIES | |||
| Accounts payable | 15,476 | ||
| Accrued expenses | 3,950 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9,642 | ||
| Total current liabilities | 29,068 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 169 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,777 | ||
| Total liabilities | 32,014 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 250 | ||
| Retained earnings (accumulated deficit) | 62,097 | ||
| Treasury stock - common | (756) | ||
| Unrealized gain (loss) | 1,030 | ||
| Other equity, total | 301 | ||
| Total equity | 63,922 | ||
| Total liabilities & shareholders' equity | 95,936 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.23 | ||
