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 | 4,604 | ||
Total Receivables, Net | 2,933 | ||
Total Inventory | 2,402 | ||
Prepaid expenses | -- | ||
Other current assets, total | 90 | ||
Total current assets | 10,029 | ||
Property, plant & equipment, net | 325 | ||
Goodwill, net | -- | ||
Intangibles, net | 9.00 | ||
Long term investments | 1,164 | ||
Note receivable - long term | 1,902 | ||
Other long term assets | 34 | ||
Total assets | 13,696 | ||
LIABILITIES | |||
Accounts payable | 1,263 | ||
Accrued expenses | 83 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.00 | ||
Other current liabilities, total | 788 | ||
Total current liabilities | 2,139 | ||
Total long term debt | 20 | ||
Total debt | 25 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 385 | ||
Total liabilities | 2,544 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,904 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 7,974 | ||
Treasury stock - common | (4) | ||
Unrealized gain (loss) | 183 | ||
Other equity, total | 95 | ||
Total equity | 11,152 | ||
Total liabilities & shareholders' equity | 13,696 | ||
Total common shares outstanding | 5.45 | ||
Treasury shares - common primary issue | 0.00 |