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 | 2,456 | ||
| Total Receivables, Net | 8,097 | ||
| Total Inventory | 994 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 117 | ||
| Total current assets | 11,663 | ||
| Property, plant & equipment, net | 1,634 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 113 | ||
| Long term investments | 4,322 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 125 | ||
| Total assets | 17,865 | ||
| LIABILITIES | |||
| Accounts payable | 6,217 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 321 | ||
| Total current liabilities | 6,642 | ||
| Total long term debt | 0.30 | ||
| Total debt | 14 | ||
| Deferred income tax | 670 | ||
| Minority interest | -- | ||
| Other liabilities, total | 394 | ||
| Total liabilities | 7,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,717 | ||
| Additional paid-in capital | 1,457 | ||
| Retained earnings (accumulated deficit) | 5,717 | ||
| Treasury stock - common | (461) | ||
| Unrealized gain (loss) | 1,598 | ||
| Other equity, total | 131 | ||
| Total equity | 10,159 | ||
| Total liabilities & shareholders' equity | 17,865 | ||
| Total common shares outstanding | 1.33 | ||
| Treasury shares - common primary issue | 0.23 | ||
