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 | 3,953 | ||
| Total Receivables, Net | 2,469 | ||
| Total Inventory | 1,216 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 471 | ||
| Total current assets | 8,108 | ||
| Property, plant & equipment, net | 1,394 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.47 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 9,756 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 270 | ||
| Notes payable/short-term debt | 362 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 1,049 | ||
| Total current liabilities | 1,782 | ||
| Total long term debt | 45 | ||
| Total debt | 424 | ||
| Deferred income tax | 331 | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 2,205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,111 | ||
| Additional paid-in capital | 2,065 | ||
| Retained earnings (accumulated deficit) | 3,199 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 265 | ||
| Total equity | 7,552 | ||
| Total liabilities & shareholders' equity | 9,756 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.11 | ||
