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 |