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 |