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 | 1,464 | ||
| Total Receivables, Net | 1,102 | ||
| Total Inventory | 607 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 159 | ||
| Total current assets | 3,389 | ||
| Property, plant & equipment, net | 483 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 169 | ||
| Note receivable - long term | 240 | ||
| Other long term assets | 61 | ||
| Total assets | 4,632 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 7.04 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 407 | ||
| Total current liabilities | 766 | ||
| Total long term debt | 41 | ||
| Total debt | 82 | ||
| Deferred income tax | 133 | ||
| Minority interest | -- | ||
| Other liabilities, total | 334 | ||
| Total liabilities | 1,273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,336 | ||
| Additional paid-in capital | 1,875 | ||
| Retained earnings (accumulated deficit) | 1,047 | ||
| Treasury stock - common | (770) | ||
| Unrealized gain (loss) | 77 | ||
| Other equity, total | (207) | ||
| Total equity | 3,359 | ||
| Total liabilities & shareholders' equity | 4,632 | ||
| Total common shares outstanding | 3.37 | ||
| Treasury shares - common primary issue | 1.13 | ||
