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 | 6,438 | ||
| Total Receivables, Net | 1,143 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 13 | ||
| Total current assets | 7,745 | ||
| Property, plant & equipment, net | 3,587 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 3.73 | ||
| Other long term assets | 360 | ||
| Total assets | 12,152 | ||
| LIABILITIES | |||
| Accounts payable | 750 | ||
| Accrued expenses | 206 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 451 | ||
| Total current liabilities | 1,967 | ||
| Total long term debt | 15 | ||
| Total debt | 575 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 2,127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,371 | ||
| Additional paid-in capital | 2,220 | ||
| Retained earnings (accumulated deficit) | 6,592 | ||
| Treasury stock - common | (167) | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | 0.00 | ||
| Total equity | 10,026 | ||
| Total liabilities & shareholders' equity | 12,152 | ||
| Total common shares outstanding | 5.45 | ||
| Treasury shares - common primary issue | 0.25 | ||
