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 | 13,169 | ||
| Total Receivables, Net | 2,950 | ||
| Total Inventory | 1,262 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 166 | ||
| Total current assets | 17,547 | ||
| Property, plant & equipment, net | 3,652 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 222 | ||
| Long term investments | 1,061 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 104 | ||
| Total assets | 22,599 | ||
| LIABILITIES | |||
| Accounts payable | 1,764 | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 571 | ||
| Total current liabilities | 2,519 | ||
| Total long term debt | 7.00 | ||
| Total debt | 10.00 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,917 | ||
| Total liabilities | 4,443 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,274 | ||
| Additional paid-in capital | 3,427 | ||
| Retained earnings (accumulated deficit) | 12,796 | ||
| Treasury stock - common | (2099) | ||
| Unrealized gain (loss) | 287 | ||
| Other equity, total | 471 | ||
| Total equity | 18,156 | ||
| Total liabilities & shareholders' equity | 22,599 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 8.62 | ||
