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 | 105,885 | ||
| Total Receivables, Net | 22,103 | ||
| Total Inventory | 8,140 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,379 | ||
| Total current assets | 137,507 | ||
| Property, plant & equipment, net | 12,875 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 803 | ||
| Long term investments | 7,624 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,415 | ||
| Total assets | 183,076 | ||
| LIABILITIES | |||
| Accounts payable | 8,787 | ||
| Accrued expenses | 2,028 | ||
| Notes payable/short-term debt | 3,000 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 12,544 | ||
| Total current liabilities | 26,359 | ||
| Total long term debt | 0 | ||
| Total debt | 3,000 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,052 | ||
| Total liabilities | 30,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,662 | ||
| Additional paid-in capital | 3,137 | ||
| Retained earnings (accumulated deficit) | 152,444 | ||
| Treasury stock - common | (9518) | ||
| Unrealized gain (loss) | 10.00 | ||
| Other equity, total | 3,875 | ||
| Total equity | 152,610 | ||
| Total liabilities & shareholders' equity | 183,076 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 2.19 | ||
