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 | 3,218 | ||
| Total Receivables, Net | 230 | ||
| Total Inventory | 834 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,972 | ||
| Total current assets | 12,255 | ||
| Property, plant & equipment, net | 3,922 | ||
| Goodwill, net | 5.17 | ||
| Intangibles, net | 121 | ||
| Long term investments | 1,927 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 190 | ||
| Total assets | 18,470 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 8,097 | ||
| Total current liabilities | 8,271 | ||
| Total long term debt | 0 | ||
| Total debt | 100 | ||
| Deferred income tax | 244 | ||
| Minority interest | -- | ||
| Other liabilities, total | 433 | ||
| Total liabilities | 8,948 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 1,394 | ||
| Retained earnings (accumulated deficit) | 5,612 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | 586 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,522 | ||
| Total liabilities & shareholders' equity | 18,470 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.10 | ||
