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 | 8,142 | ||
| Total Receivables, Net | 1,501 | ||
| Total Inventory | 8.52 | ||
| Prepaid expenses | 157 | ||
| Other current assets, total | 300 | ||
| Total current assets | 10,109 | ||
| Property, plant & equipment, net | 290 | ||
| Goodwill, net | 443 | ||
| Intangibles, net | 237 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 111 | ||
| Total assets | 11,378 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 451 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 780 | ||
| Total current liabilities | 1,494 | ||
| Total long term debt | 13 | ||
| Total debt | 132 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 1,574 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,883 | ||
| Additional paid-in capital | 2,180 | ||
| Retained earnings (accumulated deficit) | 7,537 | ||
| Treasury stock - common | (1796) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 9,804 | ||
| Total liabilities & shareholders' equity | 11,378 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.65 | ||
