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 | 2,996 | ||
| Total Receivables, Net | 3,210 | ||
| Total Inventory | 3.34 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 467 | ||
| Total current assets | 6,676 | ||
| Property, plant & equipment, net | 221 | ||
| Goodwill, net | 229 | ||
| Intangibles, net | 478 | ||
| Long term investments | 998 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 226 | ||
| Total assets | 9,460 | ||
| LIABILITIES | |||
| Accounts payable | 418 | ||
| Accrued expenses | 800 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.36 | ||
| Other current liabilities, total | 990 | ||
| Total current liabilities | 2,212 | ||
| Total long term debt | 12 | ||
| Total debt | 15 | ||
| Deferred income tax | 132 | ||
| Minority interest | -- | ||
| Other liabilities, total | 318 | ||
| Total liabilities | 2,673 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 491 | ||
| Additional paid-in capital | 608 | ||
| Retained earnings (accumulated deficit) | 5,384 | ||
| Treasury stock - common | (94) | ||
| Unrealized gain (loss) | 399 | ||
| Other equity, total | 0.01 | ||
| Total equity | 6,788 | ||
| Total liabilities & shareholders' equity | 9,460 | ||
| Total common shares outstanding | 5.35 | ||
| Treasury shares - common primary issue | 0.13 | ||
