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 | ||
