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 | 27,127 | ||
| Total Receivables, Net | 7,875 | ||
| Total Inventory | 4.98 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 160 | ||
| Total current assets | 35,197 | ||
| Property, plant & equipment, net | 9,213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 1,625 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 186 | ||
| Total assets | 50,807 | ||
| LIABILITIES | |||
| Accounts payable | 1,609 | ||
| Accrued expenses | 3,290 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,757 | ||
| Total current liabilities | 7,656 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,290 | ||
| Total liabilities | 8,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,501 | ||
| Additional paid-in capital | 8,647 | ||
| Retained earnings (accumulated deficit) | 24,678 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | 76 | ||
| Other equity, total | 0.00 | ||
| Total equity | 41,861 | ||
| Total liabilities & shareholders' equity | 50,807 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.01 | ||
