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 | 6,835 | ||
| Total Receivables, Net | 2,933 | ||
| Total Inventory | 3.51 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 207 | ||
| Total current assets | 9,978 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.33 | ||
| Long term investments | 2,069 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 660 | ||
| Total assets | 13,488 | ||
| LIABILITIES | |||
| Accounts payable | 821 | ||
| Accrued expenses | 365 | ||
| Notes payable/short-term debt | 230 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,043 | ||
| Total current liabilities | 2,459 | ||
| Total long term debt | 0 | ||
| Total debt | 230 | ||
| Deferred income tax | 151 | ||
| Minority interest | -- | ||
| Other liabilities, total | 744 | ||
| Total liabilities | 3,354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,400 | ||
| Additional paid-in capital | 1,491 | ||
| Retained earnings (accumulated deficit) | 6,865 | ||
| Treasury stock - common | (504) | ||
| Unrealized gain (loss) | 647 | ||
| Other equity, total | 234 | ||
| Total equity | 10,134 | ||
| Total liabilities & shareholders' equity | 13,488 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.59 | ||
