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 |