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 | 3,768 | ||
| Total Receivables, Net | 4,200 | ||
| Total Inventory | 7.86 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 1,811 | ||
| Total current assets | 9,898 | ||
| Property, plant & equipment, net | 622 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 338 | ||
| Long term investments | 1.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 187 | ||
| Total assets | 11,211 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,978 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,687 | ||
| Total current liabilities | 3,665 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2.88 | ||
| Minority interest | 313 | ||
| Other liabilities, total | 332 | ||
| Total liabilities | 4,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 323 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 5,944 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.05 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,898 | ||
| Total liabilities & shareholders' equity | 11,211 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
