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 | 17,640 | ||
| Total Receivables, Net | 13,615 | ||
| Total Inventory | 1,123 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | 31 | ||
| Total current assets | 32,539 | ||
| Property, plant & equipment, net | 11,767 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 385 | ||
| Long term investments | 514 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 1,188 | ||
| Total assets | 47,455 | ||
| LIABILITIES | |||
| Accounts payable | 2,350 | ||
| Accrued expenses | 1,582 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 2,993 | ||
| Total current liabilities | 6,940 | ||
| Total long term debt | 189 | ||
| Total debt | 204 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,259 | ||
| Total liabilities | 9,388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,099 | ||
| Additional paid-in capital | 3,035 | ||
| Retained earnings (accumulated deficit) | 34,361 | ||
| Treasury stock - common | (2525) | ||
| Unrealized gain (loss) | 96 | ||
| Other equity, total | 1.00 | ||
| Total equity | 38,067 | ||
| Total liabilities & shareholders' equity | 47,455 | ||
| Total common shares outstanding | 9.32 | ||
| Treasury shares - common primary issue | 1.58 | ||
