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 | ||
