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 | 1,077 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 9.46 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 1.13 | ||
| Total current assets | 1,378 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | 96 | ||
| Note receivable - long term | 1.41 | ||
| Other long term assets | 44 | ||
| Total assets | 1,610 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | 1,162 | ||
| Treasury stock - common | (191) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,299 | ||
| Total liabilities & shareholders' equity | 1,610 | ||
| Total common shares outstanding | 4.68 | ||
| Treasury shares - common primary issue | 0.31 | ||
