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 | 8,483 | ||
| Total Receivables, Net | 16,297 | ||
| Total Inventory | 1,723 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 205 | ||
| Total current assets | 26,707 | ||
| Property, plant & equipment, net | 9,414 | ||
| Goodwill, net | 298 | ||
| Intangibles, net | 525 | ||
| Long term investments | 4,733 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 239 | ||
| Total assets | 42,600 | ||
| LIABILITIES | |||
| Accounts payable | 3,702 | ||
| Accrued expenses | 790 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 933 | ||
| Total current liabilities | 5,425 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 806 | ||
| Minority interest | -- | ||
| Other liabilities, total | 411 | ||
| Total liabilities | 6,642 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,597 | ||
| Additional paid-in capital | 2,529 | ||
| Retained earnings (accumulated deficit) | 31,082 | ||
| Treasury stock - common | (2550) | ||
| Unrealized gain (loss) | 2,162 | ||
| Other equity, total | 137 | ||
| Total equity | 35,958 | ||
| Total liabilities & shareholders' equity | 42,600 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 1.32 | ||
