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 | 8,666 | ||
| Total Receivables, Net | 4,278 | ||
| Total Inventory | 1,001 | ||
| Prepaid expenses | 619 | ||
| Other current assets, total | 234 | ||
| Total current assets | 14,798 | ||
| Property, plant & equipment, net | 4,062 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,449 | ||
| Long term investments | 146 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 996 | ||
| Total assets | 22,713 | ||
| LIABILITIES | |||
| Accounts payable | 2,283 | ||
| Accrued expenses | 1,433 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,892 | ||
| Total current liabilities | 10,608 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 962 | ||
| Total liabilities | 11,573 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 973 | ||
| Additional paid-in capital | 970 | ||
| Retained earnings (accumulated deficit) | 9,196 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 11,140 | ||
| Total liabilities & shareholders' equity | 22,713 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0.00 | ||
