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 | 6,966 | ||
Total Receivables, Net | 1,090 | ||
Total Inventory | 91 | ||
Prepaid expenses | 494 | ||
Other current assets, total | 50 | ||
Total current assets | 8,692 | ||
Property, plant & equipment, net | 4,056 | ||
Goodwill, net | -- | ||
Intangibles, net | 211 | ||
Long term investments | 81 | ||
Note receivable - long term | 85 | ||
Other long term assets | 292 | ||
Total assets | 13,950 | ||
LIABILITIES | |||
Accounts payable | 642 | ||
Accrued expenses | 557 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.01 | ||
Other current liabilities, total | 5,098 | ||
Total current liabilities | 6,301 | ||
Total long term debt | 6.09 | ||
Total debt | 10 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 223 | ||
Total liabilities | 6,530 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 924 | ||
Additional paid-in capital | 771 | ||
Retained earnings (accumulated deficit) | 5,689 | ||
Treasury stock - common | (0.14) | ||
Unrealized gain (loss) | 37 | ||
Other equity, total | 0.00 | ||
Total equity | 7,420 | ||
Total liabilities & shareholders' equity | 13,950 | ||
Total common shares outstanding | 4.72 | ||
Treasury shares - common primary issue | 0.00 |