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 | 30,338 | ||
| Total Receivables, Net | 3,521 | ||
| Total Inventory | 931 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 816 | ||
| Total current assets | 35,606 | ||
| Property, plant & equipment, net | 16,907 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,525 | ||
| Long term investments | 5,950 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,609 | ||
| Total assets | 65,706 | ||
| LIABILITIES | |||
| Accounts payable | 1,190 | ||
| Accrued expenses | 4,072 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,132 | ||
| Total current liabilities | 12,394 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 606 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,670 | ||
| Total liabilities | 22,670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,485 | ||
| Additional paid-in capital | 1,378 | ||
| Retained earnings (accumulated deficit) | 39,018 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | 1,388 | ||
| Other equity, total | (144) | ||
| Total equity | 43,036 | ||
| Total liabilities & shareholders' equity | 65,706 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0.15 | ||
