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 | 1,750 | ||
Total Receivables, Net | 1,809 | ||
Total Inventory | 2,111 | ||
Prepaid expenses | 269 | ||
Other current assets, total | 215 | ||
Total current assets | 6,153 | ||
Property, plant & equipment, net | 234 | ||
Goodwill, net | -- | ||
Intangibles, net | 285 | ||
Long term investments | 92 | ||
Note receivable - long term | 0.09 | ||
Other long term assets | 251 | ||
Total assets | 7,210 | ||
LIABILITIES | |||
Accounts payable | 242 | ||
Accrued expenses | 160 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,184 | ||
Total current liabilities | 1,587 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 56 | ||
Total liabilities | 1,643 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,037 | ||
Additional paid-in capital | 1,021 | ||
Retained earnings (accumulated deficit) | 3,748 | ||
Treasury stock - common | (319) | ||
Unrealized gain (loss) | 15 | ||
Other equity, total | 66 | ||
Total equity | 5,567 | ||
Total liabilities & shareholders' equity | 7,210 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 0.33 |