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 | 6,493 | ||
| Total Receivables, Net | 11,281 | ||
| Total Inventory | 21,685 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 913 | ||
| Total current assets | 40,372 | ||
| Property, plant & equipment, net | 5,014 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,209 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,482 | ||
| Total assets | 60,204 | ||
| LIABILITIES | |||
| Accounts payable | 11,932 | ||
| Accrued expenses | 1,146 | ||
| Notes payable/short-term debt | 202 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,717 | ||
| Total current liabilities | 20,997 | ||
| Total long term debt | 0 | ||
| Total debt | 202 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,177 | ||
| Total liabilities | 25,174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,030 | ||
| Additional paid-in capital | 4,538 | ||
| Retained earnings (accumulated deficit) | 34,837 | ||
| Treasury stock - common | (7069) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (306) | ||
| Total equity | 35,030 | ||
| Total liabilities & shareholders' equity | 60,204 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 2.62 | ||
