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 | ||
