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 | 1,324 | ||
| Total Receivables, Net | 150 | ||
| Total Inventory | 4.85 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,515 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 413 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.48 | ||
| Total assets | 2,000 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.65 | ||
| Other current liabilities, total | 448 | ||
| Total current liabilities | 509 | ||
| Total long term debt | 2.18 | ||
| Total debt | 2.83 | ||
| Deferred income tax | -- | ||
| Minority interest | 540 | ||
| Other liabilities, total | 2.09 | ||
| Total liabilities | 1,053 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | 673 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.46 | ||
| Other equity, total | 24 | ||
| Total equity | 946 | ||
| Total liabilities & shareholders' equity | 2,000 | ||
| Total common shares outstanding | 1.84 | ||
| Treasury shares - common primary issue | 0 | ||
