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 | 4,872 | ||
| Total Receivables, Net | 7,300 | ||
| Total Inventory | 5,361 | ||
| Prepaid expenses | 1,240 | ||
| Other current assets, total | 115 | ||
| Total current assets | 18,888 | ||
| Property, plant & equipment, net | 460 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 171 | ||
| Long term investments | 3,009 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 427 | ||
| Total assets | 22,963 | ||
| LIABILITIES | |||
| Accounts payable | 2,924 | ||
| Accrued expenses | 360 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 2,112 | ||
| Total current liabilities | 5,408 | ||
| Total long term debt | 40 | ||
| Total debt | 51 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 680 | ||
| Total liabilities | 6,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,209 | ||
| Additional paid-in capital | 1,381 | ||
| Retained earnings (accumulated deficit) | 13,944 | ||
| Treasury stock - common | (1065) | ||
| Unrealized gain (loss) | 912 | ||
| Other equity, total | 454 | ||
| Total equity | 16,836 | ||
| Total liabilities & shareholders' equity | 22,963 | ||
| Total common shares outstanding | 9.09 | ||
| Treasury shares - common primary issue | 1.08 | ||
