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 | 1,601 | ||
| Total Receivables, Net | 2,111 | ||
| Total Inventory | 1,162 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 4,917 | ||
| Property, plant & equipment, net | 1,588 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 154 | ||
| Long term investments | 881 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.54 | ||
| Total assets | 7,550 | ||
| LIABILITIES | |||
| Accounts payable | 2,052 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 2,736 | ||
| Total long term debt | 0 | ||
| Total debt | 500 | ||
| Deferred income tax | 217 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 2,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 3,216 | ||
| Treasury stock - common | (4.91) | ||
| Unrealized gain (loss) | 478 | ||
| Other equity, total | 0 | ||
| Total equity | 4,562 | ||
| Total liabilities & shareholders' equity | 7,550 | ||
| Total common shares outstanding | 5.08 | ||
| Treasury shares - common primary issue | 0.01 | ||
