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 | 18,812 | ||
| Total Receivables, Net | 13,070 | ||
| Total Inventory | 1,904 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 432 | ||
| Total current assets | 34,218 | ||
| Property, plant & equipment, net | 5,735 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 264 | ||
| Long term investments | 758 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,623 | ||
| Total assets | 44,138 | ||
| LIABILITIES | |||
| Accounts payable | 3,396 | ||
| Accrued expenses | 1,986 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 2,676 | ||
| Total current liabilities | 8,058 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,906 | ||
| Total liabilities | 10,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,500 | ||
| Additional paid-in capital | 86 | ||
| Retained earnings (accumulated deficit) | 27,568 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | 4.00 | ||
| Total equity | 33,174 | ||
| Total liabilities & shareholders' equity | 44,138 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
