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 | 36,538 | ||
| Total Receivables, Net | 1,615 | ||
| Total Inventory | 17,508 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 91 | ||
| Total current assets | 55,811 | ||
| Property, plant & equipment, net | 6,293 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 363 | ||
| Long term investments | 3,069 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,193 | ||
| Total assets | 69,075 | ||
| LIABILITIES | |||
| Accounts payable | 293 | ||
| Accrued expenses | 821 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 950 | ||
| Total current liabilities | 2,064 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 2,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,098 | ||
| Additional paid-in capital | 15,707 | ||
| Retained earnings (accumulated deficit) | 38,098 | ||
| Treasury stock - common | (8) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 1.00 | ||
| Total equity | 66,911 | ||
| Total liabilities & shareholders' equity | 69,075 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.00 | ||
