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 | 13,676 | ||
| Total Receivables, Net | 3,649 | ||
| Total Inventory | 5,553 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,834 | ||
| Total current assets | 25,712 | ||
| Property, plant & equipment, net | 1,784 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1,015 | ||
| Long term investments | 2,917 | ||
| Note receivable - long term | 119 | ||
| Other long term assets | 126 | ||
| Total assets | 34,538 | ||
| LIABILITIES | |||
| Accounts payable | 2,571 | ||
| Accrued expenses | 1,913 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,423 | ||
| Total current liabilities | 6,907 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 235 | ||
| Total liabilities | 7,183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,611 | ||
| Additional paid-in capital | 8,744 | ||
| Retained earnings (accumulated deficit) | 15,464 | ||
| Treasury stock - common | (1740) | ||
| Unrealized gain (loss) | (79) | ||
| Other equity, total | 1,355 | ||
| Total equity | 27,355 | ||
| Total liabilities & shareholders' equity | 34,538 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 1.64 | ||
