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 | 4,266 | ||
| Total Receivables, Net | 609 | ||
| Total Inventory | 229 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 204 | ||
| Total current assets | 5,339 | ||
| Property, plant & equipment, net | 1,511 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 103 | ||
| Long term investments | 0.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.90 | ||
| Total assets | 6,989 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 609 | ||
| Total current liabilities | 874 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,959 | ||
| Additional paid-in capital | 2,789 | ||
| Retained earnings (accumulated deficit) | (1667) | ||
| Treasury stock - common | (0.31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,080 | ||
| Total liabilities & shareholders' equity | 6,989 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0.00 | ||
