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 | 2,121 | ||
| Total Receivables, Net | 769 | ||
| Total Inventory | 3,076 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 355 | ||
| Total current assets | 6,350 | ||
| Property, plant & equipment, net | 475 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 82 | ||
| Long term investments | 69 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 619 | ||
| Total assets | 7,661 | ||
| LIABILITIES | |||
| Accounts payable | 1,010 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 529 | ||
| Total current liabilities | 3,197 | ||
| Total long term debt | 0 | ||
| Total debt | 1,500 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 3,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 3,618 | ||
| Retained earnings (accumulated deficit) | 707 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | 38 | ||
| Other equity, total | (1) | ||
| Total equity | 4,437 | ||
| Total liabilities & shareholders' equity | 7,661 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.10 | ||
