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 | 15,183 | ||
| Total Receivables, Net | 27,350 | ||
| Total Inventory | 3,939 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,788 | ||
| Total current assets | 48,260 | ||
| Property, plant & equipment, net | 6,389 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 455 | ||
| Long term investments | 4,905 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 485 | ||
| Total assets | 63,170 | ||
| LIABILITIES | |||
| Accounts payable | 9,840 | ||
| Accrued expenses | 1,089 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 9,973 | ||
| Total current liabilities | 20,902 | ||
| Total long term debt | 3,300 | ||
| Total debt | 3,300 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,391 | ||
| Total liabilities | 28,593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,956 | ||
| Additional paid-in capital | 4,203 | ||
| Retained earnings (accumulated deficit) | 24,117 | ||
| Treasury stock - common | (541) | ||
| Unrealized gain (loss) | 2,188 | ||
| Other equity, total | 654 | ||
| Total equity | 34,577 | ||
| Total liabilities & shareholders' equity | 63,170 | ||
| Total common shares outstanding | 7.62 | ||
| Treasury shares - common primary issue | 0.30 | ||
