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 | 8,586 | ||
| Total Receivables, Net | 4,297 | ||
| Total Inventory | 2,155 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 5.97 | ||
| Total current assets | 15,081 | ||
| Property, plant & equipment, net | 1,449 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 71 | ||
| Long term investments | 7.51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 17,434 | ||
| LIABILITIES | |||
| Accounts payable | 1,415 | ||
| Accrued expenses | 423 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,521 | ||
| Total current liabilities | 3,359 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 256 | ||
| Total liabilities | 3,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,070 | ||
| Additional paid-in capital | 1,003 | ||
| Retained earnings (accumulated deficit) | 15,731 | ||
| Treasury stock - common | (3985) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,819 | ||
| Total liabilities & shareholders' equity | 17,434 | ||
| Total common shares outstanding | 6.91 | ||
| Treasury shares - common primary issue | 1.85 | ||
