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 | 2,267 | ||
| Total Receivables, Net | 974 | ||
| Total Inventory | 899 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40 | ||
| Total current assets | 4,181 | ||
| Property, plant & equipment, net | 616 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.56 | ||
| Long term investments | 84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 197 | ||
| Total assets | 5,183 | ||
| LIABILITIES | |||
| Accounts payable | 503 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 390 | ||
| Total current liabilities | 1,045 | ||
| Total long term debt | 3.74 | ||
| Total debt | 14 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 460 | ||
| Total liabilities | 1,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,491 | ||
| Additional paid-in capital | 930 | ||
| Retained earnings (accumulated deficit) | 1,368 | ||
| Treasury stock - common | (166) | ||
| Unrealized gain (loss) | 30 | ||
| Other equity, total | 22 | ||
| Total equity | 3,675 | ||
| Total liabilities & shareholders' equity | 5,183 | ||
| Total common shares outstanding | 1.37 | ||
| Treasury shares - common primary issue | 0.03 | ||
