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 | 2,191 | ||
| Total Receivables, Net | 8,187 | ||
| Total Inventory | 576 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 114 | ||
| Total current assets | 11,068 | ||
| Property, plant & equipment, net | 164 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.57 | ||
| Long term investments | 5,050 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 532 | ||
| Total assets | 16,816 | ||
| LIABILITIES | |||
| Accounts payable | 6,356 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 289 | ||
| Total current liabilities | 7,328 | ||
| Total long term debt | 0 | ||
| Total debt | 600 | ||
| Deferred income tax | 1,221 | ||
| Minority interest | -- | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 8,678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 248 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | 4,666 | ||
| Treasury stock - common | (169) | ||
| Unrealized gain (loss) | 3,001 | ||
| Other equity, total | 218 | ||
| Total equity | 8,138 | ||
| Total liabilities & shareholders' equity | 16,816 | ||
| Total common shares outstanding | 3.40 | ||
| Treasury shares - common primary issue | 0.18 | ||
