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 | 1,011 | ||
| Total Receivables, Net | 419 | ||
| Total Inventory | 246 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 65 | ||
| Total current assets | 1,741 | ||
| Property, plant & equipment, net | 347 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 988 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 693 | ||
| Total assets | 3,819 | ||
| LIABILITIES | |||
| Accounts payable | 199 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.86 | ||
| Other current liabilities, total | 493 | ||
| Total current liabilities | 746 | ||
| Total long term debt | 0.23 | ||
| Total debt | 2.09 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 770 | ||
| Total liabilities | 1,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,189 | ||
| Retained earnings (accumulated deficit) | 120 | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | (66) | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,262 | ||
| Total liabilities & shareholders' equity | 3,819 | ||
| Total common shares outstanding | 1.72 | ||
| Treasury shares - common primary issue | 0.08 | ||
