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 | 3,062 | ||
| Total Receivables, Net | 3,501 | ||
| Total Inventory | 706 | ||
| Prepaid expenses | 2,049 | ||
| Other current assets, total | 254 | ||
| Total current assets | 9,573 | ||
| Property, plant & equipment, net | 412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 147 | ||
| Total assets | 10,305 | ||
| LIABILITIES | |||
| Accounts payable | 1,680 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,450 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 993 | ||
| Total current liabilities | 5,171 | ||
| Total long term debt | 100 | ||
| Total debt | 2,599 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 5,496 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,427 | ||
| Additional paid-in capital | 615 | ||
| Retained earnings (accumulated deficit) | 865 | ||
| Treasury stock - common | (112) | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | 26 | ||
| Total equity | 4,809 | ||
| Total liabilities & shareholders' equity | 10,305 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.40 | ||
